Bret Jordan

Scott Stember

Alexander Perry

Anna Glaessgen

Craig Kennison

Jim Duffy

Michael Swartz

Larry Solow

Lawrence Solow

Peter Lukas

Peter McGoldrick

- FOX Factory Holding Corp. entered into a **Fifth Amendment to its Credit Agreement** on **October 24, 2025**.  **[1424929_0001424929-25-000086_foxf-20251024.htm:2]** **[1424929_0001424929-25-000086_exhibit101fifthamendmentto.htm:31]** 
- The amendment modifies financial covenants, requiring the company to maintain a **Consolidated Net Leverage Ratio** not to exceed **4.50** for fiscal quarters ending October 3, 2025 through January 2, 2026, **4.25** for the fiscal quarter ending April 3, 2026, and **4.00** for fiscal quarters ending July 3, 2026 and thereafter.  **[1424929_0001424929-25-000086_foxf-20251024.htm:2]**  These limits can increase by **0.50** (up to 4.50) for four fiscal quarters following a Permitted Acquisition exceeding **$75.0 million**.  **[1424929_0001424929-25-000086_foxf-20251024.htm:2]** 
- The company is also required to maintain a **Consolidated Interest Coverage Ratio** of not less than **2.75**.  **[1424929_0001424929-25-000086_foxf-20251024.htm:2]** 
- In connection with the amendment, FOX Factory Holding Corp. borrowed **$710 million**, consisting of a **$537.5 million Term Loan** and **$172.5 million** under the Revolving Credit Facility, which was used to repay outstanding amounts under the prior Credit Agreement and for general corporate purposes.  **[1424929_0001424929-25-000086_foxf-20251024.htm:2]**

FOX Factory Holding Corp. Amends Credit Agreement and Borrows $710 Million

FOX FACTORY HOLDING (FOXF)