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Winnebago announces settlement of 2025 convertible notes

Winnebago (WGO) Industries announced the settlement in cash of the remaining $59.3M aggregate principal amount of 1.50% unsecured convertible senior notes due April 1, 2025. Winnebago Industries has repaid a total of $159M of debt to date in fiscal 2025. Simultaneous with the cash settlement of the 2025 Convertible Notes, Winnebago Industries entered into agreements to unwind the related warrant transactions established at the time of their issuance.

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