Debt financing

BRP ANNOUNCES THE AMENDMENT, PARTIAL REPAYMENT, EXTENSION AND REPRICING OF ITS TERM LOANS

Lane

Debt financing

Announced

01 Oct 2025

Province

Quebec

Industry

Unclassified

Status

Announced

What the filing says

BRP Inc. (TSX: DOO ) (NASDAQ: DOOO) announced today that it successfully amended, extended and repriced a substantial portion of its term loan facility, reducing long-term debt by U.S. $200 million and extending the maturity of U.S. $265 million of debt from 2027 to 2029 and 2031.

Source

BRP ANNOUNCES THE AMENDMENT, PARTIAL REPAYMENT, EXTENSION AND REPRICING OF ITS TERM LOANS

The terms are in the subscriber edition

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