---
schema_version: "secwatch.filing_event.v1"
accession: "0000950103-24-005020"
form_type: "8-K"
ticker: "UCTT"
cik: "0001275014"
company_name: "Ultra Clean Holdings, Inc."
filed_at: "2024-04-09T23:59:59+00:00"
generated_at: "2026-06-04T00:43:59.588937+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Ultra Clean Holdings extends credit maturity 30 months, reduces term loan rate 25bps

## Summary
- Extended final maturity of term loan and revolver by 30 months.
- Reduced interest rate on term loan facility by 0.25% per annum.
- Refinanced $475.4M of existing term loans; added $24.6M incremental term loans.
- Barclays Bank PLC acts as administrative agent and collateral agent.
- Consenting lenders: all existing term and revolving lenders agreed to amendments.

## SEC filing metadata
- accession: 0000950103-24-005020
- form_type: 8-K
- ticker: UCTT
- cik: 0001275014
- company_name: Ultra Clean Holdings, Inc.
- filed_at: 2024-04-09T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1275014/000095010324005020/0000950103-24-005020-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1275014/000095010324005020/dp209483_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950103-24-005020
- JSON: https://secwatch.observer/filing/0000950103-24-005020.json
- Plain text: https://secwatch.observer/filing/0000950103-24-005020.txt

## Key facts
- Debt Financings
  Ultra Clean Holdings, Inc. amended credit facility with Barclays Bank PLC, HSBC Securities (USA) Inc., Sumitomo Mitsui Banking Corporation at reduce the interest rate applicable to the term loan facility under the Credit A maturing extend the final maturity date of the term loan and revolving credit facilities under the Credit Agreement by 30 months.
  - Instrument: credit facility
  - Counterparty: Barclays Bank PLC, HSBC Securities (USA) Inc., Sumitomo Mitsui Banking Corporation
  - Rate: reduce the interest rate applicable to the term loan facility under the Credit A
  - Maturity: extend the final maturity date of the term loan and revolving credit facilities under the Credit Agreement by 30 months
  - Event: amendment
  source text: extend the final maturity date of the term loan and revolving credit facilities under the Credit Agreement by 30 months and (ii) reduce the interest rate applicable to the term loan facility under the Credit Agreement by 0.25% per annum.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1275014/000095010324005020/0000950103-24-005020-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.