{"success":true,"data":{"pressRelease":{"id":"155019","rtpr_id":"nPn4b022a-20260929","ticker":"JELD","exchange":"NYSE","all_tickers":["JELD"],"title":"JELD-WEN Announces Comprehensive Agreement to Extend Debt Maturities and Raise $135 Million of Incremental Liquidity to Support Business Plan","author":"PR Newswire","published_at":"2026-09-29T10:55:00.637Z","article_body":"JELD-WEN Announces Comprehensive Agreement to Extend Debt Maturities and Raise $135 Million of Incremental Liquidity to Support Business Plan\nPR Newswire\n\nCHARLOTTE, N.C., Sept. 29, 2026\n\n2027 Notes and 2028 Term Loan maturities to be extended to 2031\n\nCHARLOTTE, N.C., Sept. 29, 2026 /PRNewswire/ -- JELD-WEN Holding, Inc. (NYSE:\nJELD) (\"JELD-WEN\" or the \"Company\") today announced it has entered into a\ncommitment and consent letter with a significant group of its lenders and\nnoteholders to address its near-term debt maturities and strengthen the\nCompany's capital structure. Under the agreement, JELD-WEN expects to extend\nthe maturities of its 4.875% Senior Notes due 2027 (the \"2027 Notes\") and its\n2028 term loans (the \"2028 Term Loans\") to 2031 and raise $135 million of new\nmoney debt financing. The agreement secures additional capital and maturity\nrunway to support the Company's operations and business plan.\n\nThe commitment and consent letter collectively represents approximately 94.5%\nof the 2027 Notes and approximately 72.2% of the 2028 Term Loans, pursuant to\nwhich the parties have agreed to consummate a series of transactions (the\n\"Transactions\") that will refinance and/or exchange the Company's existing\n2027 Notes and 2028 Term Loans for new first lien debt maturing in 2031 and\nraise $135 million of new money debt financing. In the coming weeks, the\nCompany intends to commence certain exchange offers to holders of the 2027\nNotes and 2028 Term Loans to implement the Transactions.\n\n\"Addressing our near-term maturities and strengthening our balance sheet have\nbeen key priorities for JELD-WEN,\" said Chief Executive Officer William J.\nChristensen. \"This agreement is an important step forward. It extends our 2027\nNotes and 2028 Term Loans maturities to 2031, brings additional capital into\nthe business and gives us greater financial flexibility as we continue to\nexecute our plan. Our focus remains unchanged: serving our customers,\nimproving productivity, reducing costs and managing cash with discipline. We\nbelieve this transaction provides a stronger foundation to continue that\nwork.\"\n\nKirkland & Ellis LLP is acting as legal counsel to JELD-WEN, and Evercore\nGroup L.L.C. is serving as financial advisor to JELD-WEN. Davis Polk &\nWardwell LLP and Houlihan Lokey Capital, Inc. are acting as legal and\nfinancial advisors to certain holders of 2027 Notes. Gibson, Dunn &\nCrutcher LLP and Moelis & Company LLC are acting as legal and financial\nadvisors to certain lenders of 2028 Term Loans.\n\nAbout JELD-WEN Holding, Inc.\nJELD-WEN Holding, Inc. (NYSE: JELD) is a leading global designer, manufacturer\nand distributor of high-performance interior and exterior doors, windows, and\nrelated building products serving the new construction and repair and\nremodeling sectors. Based in Charlotte, North Carolina, JELD-WEN operates\nfacilities in 14 countries in North America and Europe and employs\napproximately 13,900 associates dedicated to bringing beauty and security to\nthe spaces that touch our lives. The JELD-WEN family of brands includes\nJELD-WEN(®) worldwide, LaCantina(®) and VPI™ in North America, and\nSwedoor(®) and DANA(®) in Europe. For more information, visit\ncorporate.JELD-WEN.com or follow us on LinkedIn.\n\nInvestor Relations Contact:\nJames Armstrong\nVice President, Investor Relations\n704-378-5731\njarmstrong@jeldwen.com (mailto:jarmstrong@jeldwen.com)\n\nMedia Contact:\nJELD-WEN Holding, Inc.\nSarah Bruner\nSenior Director, Enterprise Communications\n980-403-4459\nSBruner@jeldwen.com (mailto:SBruner@jeldwen.com)\n\nForward-Looking Statements\n\nThis press release contains \"forward-looking statements\" within the meaning of\nthe Private Securities Litigation Reform Act of 1995, as amended.\nForward-looking statements are generally identified by our use of\nforward-looking terminology, including the terms \"anticipate,\" \"believe,\"\n\"continue,\" \"could,\" \"estimate,\" \"expect,\" \"intend,\" \"may,\" \"might,\" \"plan,\"\n\"potential,\" \"predict,\" \"seek,\" or \"should,\" and, in each case, their negative\nor other various or comparable terminology. All statements other than\nstatements of historical facts are forward-looking statements, including\nstatements about the consummation of the Transactions and the expected\nbenefits therefrom, our business strategies and ability to execute on our\nplans, market potential, future financial performance and our expectations,\nbeliefs, plans, objectives, prospects, assumptions, or other future events,\nall of which involve risks and uncertainties that could cause actual results\nto differ materially. We have based these forward-looking statements on our\ncurrent expectations, assumptions, estimates, and projections. While we\nbelieve these expectations, assumptions, estimates, and projections are\nreasonable, such forward-looking statements are only predictions and involve\nknown and unknown risks and uncertainties, many of which are beyond our\ncontrol. Such factors include, but are not limited to, our ability to\nconsummate the Transactions; our ability to execute and realize the expected\nbenefits of the Transactions; the impact of the Transactions on the market\nprice of our securities; litigation, including the outcome of any legal\nproceedings that may be instituted against us or others relating to the\nTransactions; diversion of management's attention away from our business on\naccount of the Transactions; our ability to raise additional capital in the\nfuture; the risk that an insufficient number of eligible participants\nparticipate in the Transactions; our ability to obtain the support and consent\nof the lenders under our asset-based revolving credit facility to participate\nin the Transactions; if the Transactions are not consummated, the potential\ndelays and significant costs of alternative transactions, which may not be\navailable to us on acceptable terms, or at all, which in turn may impact our\nability to continue as a going concern; the adverse impact of failing to\nconsummate the Transactions or otherwise deleveraging on our financial\ncondition, business prospects and the market price of our securities; and the\nfactors disclosed in our filings with the U.S. Securities and Exchange\nCommission from time to time, including, without limitation, those factors\ndescribed in our Annual Report on Form 10-K for the year ended December 31,\n2025 and the Quarterly Reports on Form 10-Q filed in 2026.\n\nThe forward-looking statements included in this release are made as of the\ndate hereof, and we undertake no duty or obligation to update or revise these\nforward-looking statements, whether as a result of new information, future\ndevelopments, or otherwise, except as required by law.\n\nNo Offer or Solicitation\nThis press release is not intended to and does not constitute an offer to sell\nor the solicitation of an offer to subscribe for or buy or an invitation to\npurchase or subscribe for any securities or the solicitation of any vote or\napproval in any jurisdiction in connection with the Transactions or otherwise,\nnor shall there be any sale, issuance or transfer of securities in any\njurisdiction in contravention of applicable law. In particular, this press\nrelease is not an offer of securities for sale into the United States.\n\nView original content to download\nmultimedia:https://www.prnewswire.com/news-releases/jeld-wen-announces-comprehensive-agreement-to-extend-debt-maturities-and-raise-135-million-of-incremental-liquidity-to-support-business-plan-302892096.html\n(https://www.prnewswire.com/news-releases/jeld-wen-announces-comprehensive-agreement-to-extend-debt-maturities-and-raise-135-million-of-incremental-liquidity-to-support-business-plan-302892096.html)\n\nSOURCE JELD-WEN Holding, Inc.\n\n\n\nPhoto: \nhttps://mmx.prnewswire.com/media/MS1261459/JW-New-Logo.jpg?id=OA2975303\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPn4b022a-20260929","title":"JELD-WEN Announces Comprehensive Agreement to Extend Debt Maturities and Raise $135 Million of Incremental Liquidity to Support Business Plan","author":"PR Newswire","ticker":"JELD","created":"2026-09-29T10:55:00.637Z","tickers":["JELD"],"exchange":"NYSE","article_body":"JELD-WEN Announces Comprehensive Agreement to Extend Debt Maturities and Raise $135 Million of Incremental Liquidity to Support Business Plan\nPR Newswire\n\nCHARLOTTE, N.C., Sept. 29, 2026\n\n2027 Notes and 2028 Term Loan maturities to be extended to 2031\n\nCHARLOTTE, N.C., Sept. 29, 2026 /PRNewswire/ -- JELD-WEN Holding, Inc. (NYSE:\nJELD) (\"JELD-WEN\" or the \"Company\") today announced it has entered into a\ncommitment and consent letter with a significant group of its lenders and\nnoteholders to address its near-term debt maturities and strengthen the\nCompany's capital structure. Under the agreement, JELD-WEN expects to extend\nthe maturities of its 4.875% Senior Notes due 2027 (the \"2027 Notes\") and its\n2028 term loans (the \"2028 Term Loans\") to 2031 and raise $135 million of new\nmoney debt financing. The agreement secures additional capital and maturity\nrunway to support the Company's operations and business plan.\n\nThe commitment and consent letter collectively represents approximately 94.5%\nof the 2027 Notes and approximately 72.2% of the 2028 Term Loans, pursuant to\nwhich the parties have agreed to consummate a series of transactions (the\n\"Transactions\") that will refinance and/or exchange the Company's existing\n2027 Notes and 2028 Term Loans for new first lien debt maturing in 2031 and\nraise $135 million of new money debt financing. In the coming weeks, the\nCompany intends to commence certain exchange offers to holders of the 2027\nNotes and 2028 Term Loans to implement the Transactions.\n\n\"Addressing our near-term maturities and strengthening our balance sheet have\nbeen key priorities for JELD-WEN,\" said Chief Executive Officer William J.\nChristensen. \"This agreement is an important step forward. It extends our 2027\nNotes and 2028 Term Loans maturities to 2031, brings additional capital into\nthe business and gives us greater financial flexibility as we continue to\nexecute our plan. Our focus remains unchanged: serving our customers,\nimproving productivity, reducing costs and managing cash with discipline. We\nbelieve this transaction provides a stronger foundation to continue that\nwork.\"\n\nKirkland & Ellis LLP is acting as legal counsel to JELD-WEN, and Evercore\nGroup L.L.C. is serving as financial advisor to JELD-WEN. Davis Polk &\nWardwell LLP and Houlihan Lokey Capital, Inc. are acting as legal and\nfinancial advisors to certain holders of 2027 Notes. Gibson, Dunn &\nCrutcher LLP and Moelis & Company LLC are acting as legal and financial\nadvisors to certain lenders of 2028 Term Loans.\n\nAbout JELD-WEN Holding, Inc.\nJELD-WEN Holding, Inc. (NYSE: JELD) is a leading global designer, manufacturer\nand distributor of high-performance interior and exterior doors, windows, and\nrelated building products serving the new construction and repair and\nremodeling sectors. Based in Charlotte, North Carolina, JELD-WEN operates\nfacilities in 14 countries in North America and Europe and employs\napproximately 13,900 associates dedicated to bringing beauty and security to\nthe spaces that touch our lives. The JELD-WEN family of brands includes\nJELD-WEN(®) worldwide, LaCantina(®) and VPI™ in North America, and\nSwedoor(®) and DANA(®) in Europe. For more information, visit\ncorporate.JELD-WEN.com or follow us on LinkedIn.\n\nInvestor Relations Contact:\nJames Armstrong\nVice President, Investor Relations\n704-378-5731\njarmstrong@jeldwen.com (mailto:jarmstrong@jeldwen.com)\n\nMedia Contact:\nJELD-WEN Holding, Inc.\nSarah Bruner\nSenior Director, Enterprise Communications\n980-403-4459\nSBruner@jeldwen.com (mailto:SBruner@jeldwen.com)\n\nForward-Looking Statements\n\nThis press release contains \"forward-looking statements\" within the meaning of\nthe Private Securities Litigation Reform Act of 1995, as amended.\nForward-looking statements are generally identified by our use of\nforward-looking terminology, including the terms \"anticipate,\" \"believe,\"\n\"continue,\" \"could,\" \"estimate,\" \"expect,\" \"intend,\" \"may,\" \"might,\" \"plan,\"\n\"potential,\" \"predict,\" \"seek,\" or \"should,\" and, in each case, their negative\nor other various or comparable terminology. All statements other than\nstatements of historical facts are forward-looking statements, including\nstatements about the consummation of the Transactions and the expected\nbenefits therefrom, our business strategies and ability to execute on our\nplans, market potential, future financial performance and our expectations,\nbeliefs, plans, objectives, prospects, assumptions, or other future events,\nall of which involve risks and uncertainties that could cause actual results\nto differ materially. We have based these forward-looking statements on our\ncurrent expectations, assumptions, estimates, and projections. While we\nbelieve these expectations, assumptions, estimates, and projections are\nreasonable, such forward-looking statements are only predictions and involve\nknown and unknown risks and uncertainties, many of which are beyond our\ncontrol. Such factors include, but are not limited to, our ability to\nconsummate the Transactions; our ability to execute and realize the expected\nbenefits of the Transactions; the impact of the Transactions on the market\nprice of our securities; litigation, including the outcome of any legal\nproceedings that may be instituted against us or others relating to the\nTransactions; diversion of management's attention away from our business on\naccount of the Transactions; our ability to raise additional capital in the\nfuture; the risk that an insufficient number of eligible participants\nparticipate in the Transactions; our ability to obtain the support and consent\nof the lenders under our asset-based revolving credit facility to participate\nin the Transactions; if the Transactions are not consummated, the potential\ndelays and significant costs of alternative transactions, which may not be\navailable to us on acceptable terms, or at all, which in turn may impact our\nability to continue as a going concern; the adverse impact of failing to\nconsummate the Transactions or otherwise deleveraging on our financial\ncondition, business prospects and the market price of our securities; and the\nfactors disclosed in our filings with the U.S. Securities and Exchange\nCommission from time to time, including, without limitation, those factors\ndescribed in our Annual Report on Form 10-K for the year ended December 31,\n2025 and the Quarterly Reports on Form 10-Q filed in 2026.\n\nThe forward-looking statements included in this release are made as of the\ndate hereof, and we undertake no duty or obligation to update or revise these\nforward-looking statements, whether as a result of new information, future\ndevelopments, or otherwise, except as required by law.\n\nNo Offer or Solicitation\nThis press release is not intended to and does not constitute an offer to sell\nor the solicitation of an offer to subscribe for or buy or an invitation to\npurchase or subscribe for any securities or the solicitation of any vote or\napproval in any jurisdiction in connection with the Transactions or otherwise,\nnor shall there be any sale, issuance or transfer of securities in any\njurisdiction in contravention of applicable law. In particular, this press\nrelease is not an offer of securities for sale into the United States.\n\nView original content to download\nmultimedia:https://www.prnewswire.com/news-releases/jeld-wen-announces-comprehensive-agreement-to-extend-debt-maturities-and-raise-135-million-of-incremental-liquidity-to-support-business-plan-302892096.html\n(https://www.prnewswire.com/news-releases/jeld-wen-announces-comprehensive-agreement-to-extend-debt-maturities-and-raise-135-million-of-incremental-liquidity-to-support-business-plan-302892096.html)\n\nSOURCE JELD-WEN Holding, Inc.\n\n\n\nPhoto: \nhttps://mmx.prnewswire.com/media/MS1261459/JW-New-Logo.jpg?id=OA2975303\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-29T10:55:00.69714704Z","server_sent_at_ms":1790679300697},"received_at":"2026-09-29T10:55:00.750Z","source_url":"https://www.prnewswire.com/news-releases/jeld-wen-announces-comprehensive-agreement-to-extend-debt-maturities-and-raise-135-million-of-incremental-liquidity-to-support-business-plan-302892096.html"},"analysis":{"id":"143768","press_release_id":"155019","analysis_json":{"industry":{"label":"Building Products","sector":"Industrials"},"redFlags":["going-concern risk language if transactions fail to consummate","only 72.2% of 2028 Term Loan holders signed -- participation risk remains","distressed-style exchange negotiation with separately advised noteholder/lender groups","asset-based revolver lender consent still needed"],"eventType":"debt_offering","narrative":"JELD-WEN signed a commitment and consent letter with lenders and noteholders holding 94.5% of its 2027 Notes and 72.2% of its 2028 Term Loans to extend maturities to 2031 and raise $135 million of new-money debt.\n\nThe company plans exchange offers in the coming weeks to refinance or exchange the existing debt into new first lien obligations maturing in 2031.\n\nThe deal removes a near-term maturity wall, but the forward-looking risk factors cite the possibility the transactions fail and the company may not continue as a going concern -- a clear sign of balance-sheet stress.","sentiment":"mixed","agentHooks":{"shouldPost":true,"suggestedAngle":"JELD-WEN buys four years of maturity runway plus $135M new money, but going-concern boilerplate confirms balance-sheet stress -- watch exchange offer participation."},"keyFigures":{"dealValueUsd":135000000,"customDimensions":{"new_money_debt":"$135 million","existing_coupons":"4.875% Senior Notes due 2027","extended_maturity_year":"2031","consent_support_2027_notes":"94.5%","consent_support_2028_term_loans":"72.2%"}},"quotedText":"if the Transactions are not consummated, the potential delays and significant costs of alternative transactions, which may not be available to us on acceptable terms, or at all, which in turn may impact our ability to continue as a going concern","namedEntities":{"people":[{"name":"William J. Christensen","role":"CEO"},{"name":"James Armstrong","role":"VP, Investor Relations"},{"name":"Sarah Bruner","role":"Senior Director, Enterprise Communications"}],"products":["JELD-WEN","LaCantina","VPI","Swedoor","DANA"],"companies":[{"name":"JELD-WEN Holding, Inc.","ticker":"JELD","relationship":"issuer/filer"},{"name":"Kirkland & Ellis LLP","relationship":"legal counsel to JELD-WEN"},{"name":"Evercore Group L.L.C.","relationship":"financial advisor to JELD-WEN"},{"name":"Davis Polk & Wardwell LLP","relationship":"legal advisor to 2027 noteholders"},{"name":"Houlihan Lokey Capital, Inc.","relationship":"financial advisor to 2027 noteholders"},{"name":"Gibson, Dunn & Crutcher LLP","relationship":"legal advisor to 2028 term loan lenders"},{"name":"Moelis & Company LLC","relationship":"financial advisor to 2028 term loan lenders"}],"dollarAmounts":[{"amount":"$135 million","context":"new money debt financing / incremental liquidity"}]},"materialImpact":{"score":4,"reasoning":"Issuer-authored comprehensive liability-management deal: extending 2027/2028 maturities to 2031 plus $135M new-money debt. Solves near-term maturity wall (positive), but distressed-exchange mechanics and going-concern language in the risk factors signal balance-sheet stress."},"tickerRelevance":{"others":[],"primary":"JELD"},"globalImportance":45,"audienceRelevance":35,"eventTypeSecondary":["dilution"],"importanceComponents":{"tickerTier":"mid-cap","eventGravity":"liability management / refinancing with new money","distressSignal":true,"householdBrandBoost":5}},"event_type":"debt_offering","event_type_secondary":["dilution"],"sentiment":"mixed","material_impact_score":4,"narrative":"JELD-WEN signed a commitment and consent letter with lenders and noteholders holding 94.5% of its 2027 Notes and 72.2% of its 2028 Term Loans to extend maturities to 2031 and raise $135 million of new-money debt.\n\nThe company plans exchange offers in the coming weeks to refinance or exchange the existing debt into new first lien obligations maturing in 2031.\n\nThe deal removes a near-term maturity wall, but the forward-looking risk factors cite the possibility the transactions fail and the company may not continue as a going concern -- a clear sign of balance-sheet stress.","key_figures":{"dealValueUsd":135000000,"customDimensions":{"new_money_debt":"$135 million","existing_coupons":"4.875% Senior Notes due 2027","extended_maturity_year":"2031","consent_support_2027_notes":"94.5%","consent_support_2028_term_loans":"72.2%"}},"named_entities":{"people":[{"name":"William J. Christensen","role":"CEO"},{"name":"James Armstrong","role":"VP, Investor Relations"},{"name":"Sarah Bruner","role":"Senior Director, Enterprise Communications"}],"products":["JELD-WEN","LaCantina","VPI","Swedoor","DANA"],"companies":[{"name":"JELD-WEN Holding, Inc.","ticker":"JELD","relationship":"issuer/filer"},{"name":"Kirkland & Ellis LLP","relationship":"legal counsel to JELD-WEN"},{"name":"Evercore Group L.L.C.","relationship":"financial advisor to JELD-WEN"},{"name":"Davis Polk & Wardwell LLP","relationship":"legal advisor to 2027 noteholders"},{"name":"Houlihan Lokey Capital, Inc.","relationship":"financial advisor to 2027 noteholders"},{"name":"Gibson, Dunn & Crutcher LLP","relationship":"legal advisor to 2028 term loan lenders"},{"name":"Moelis & Company LLC","relationship":"financial advisor to 2028 term loan lenders"}],"dollarAmounts":[{"amount":"$135 million","context":"new money debt financing / incremental liquidity"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-29T10:55:08.515Z","global_importance":45,"audience_relevance":35,"importance_components":{"tickerTier":"mid-cap","eventGravity":"liability management / refinancing with new money","distressSignal":true,"householdBrandBoost":5}},"durationMs":7755,"modelName":"glm-5.3-flashx"}}