Business
Xponential Fitness, Inc. Announces Debt Refinancing, New Credit Facilities
IRVINE, Calif., December 08, 2025--Xponential Fitness, Inc. (NYSE: XPOF) (the "Company", "Xponential", or "Xponential Fitness"), one of the leading global franchisors of boutique health and wellness brands, today announced it has entered into a new credit agreement to refinance the Company’s existing debt with a new five year term loan facility (the "term loan") of $525 million. The new credit agreement also provides for a revolving credit facility with borrowing capacity of $25 million.
About this update from Xponential Fitness, Inc.
[{"type":"image","alt":"","displaySize":"","headline":null,"caption":"","credit":null,"className":"","disableSlideshowImg":false,"size":{"original":{"width":480,"height":480,"url":"https://media.zenfs.com/en/business-wire.com/94ec6ed08dfc4d39e2237fa898cdade1"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/69kIyq.98Kf5nTGP9kyW4w--/YXBwaWQ9aGlnaGxhbmRlcjt3PTk2MDtoPTk2MDtjZj13ZWJw/https://media.zenfs.com/en/business-wire.com/94ec6ed08dfc4d39e2237fa898cdade1","width":480,"height":480}},"lazy":false},{"type":"text","content":"Company to Repurchase All Outstanding Convertible Preferred Equity","length":66,"tagName":"p","attribs":{}},{"type":"text","content":"IRVINE, Calif., December 08, 2025--(BUSINESS WIRE)--Xponential Fitness, Inc. (NYSE: XPOF) (the "Company", "Xponential", or "Xponential Fitness"), one of the leading global franchisors of boutique health and wellness brands, today announced it has entered into a new credit agreement to refinance the Company’s existing debt with a new five year term loan facility (the "term loan") of $525 million. The new credit agreement also provides for a revolving credit facility with borrowing capacity of $25 million.","length":549,"tagName":"p"},{"type":"text","content":""This refinancing not only allows the Company to decrease interest payments by up to one percent if it achieves certain financial milestones, but it also eliminates the Company’s preferred stock which were convertible into approximately 8.2 million shares of common stock," said John Meloun, Chief Financial Officer of Xponential Fitness. "We are now even better positioned to support our strategic priorities and create long-term value for our shareholders moving forward."","length":494,"tagName":"p"},{"type":"text","content":"Proceeds from the term loan will be used to refinance, in full, Xponential’s existing credit facility, to fund the repurchase of the Company’s outstanding convertible preferred stock, and to pay fees and expenses in connection with the foregoing. Borrowings under the revolving credit facility will be used for working capital and general corporate purposes.","length":358,"tagName":"p"},{"type":"text","content":"About Xponential Fitness, Inc.","length":30,"tagName":"p"},{"type":"text","content":"Xponential Fitness, Inc. (NYSE: XPOF) is one of the leading global franchiso...