{"schema_version":"secwatch.filing_event.v1","accession":"0000950103-26-002821","form_type":"8-K","ticker":"UCTT","cik":"0001275014","company_name":"Ultra Clean Holdings, Inc.","filed_at":"2026-02-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:34.688710+00:00","generated_at":"2026-05-15T22:59:24.920535+00:00","sec_items":["1.01","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Ultra Clean prices upsized $525M 0% convertible notes due 2031; amends credit agreement","bullets":["Priced $525M (upsized from $400M) of 0.00% convertible senior notes due 2031; initial purchasers option for additional $75M.","Net proceeds ~$511.1M; $40M to repurchase 672,608 shares at $59.47, $21.9M for capped call costs, remainder for working capital/term loan prepayment.","Initial conversion price ~$84.75/share (42.5% premium over $59.47); cap price $104.0725 (75% premium).","Credit agreement amended to increase max consolidated total gross leverage ratio to 6.00:1.00 for Q1 and Q2 2026.","Settlement expected March 3, 2026; capped call transactions reduce potential dilution upon conversion."],"urls":{"canonical":"https://secwatch.observer/filing/0000950103-26-002821","json":"https://secwatch.observer/filing/0000950103-26-002821.json","markdown":"https://secwatch.observer/filing/0000950103-26-002821.md","text":"https://secwatch.observer/filing/0000950103-26-002821.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1275014/000095010326002821/0000950103-26-002821-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1275014/000095010326002821/dp242232_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T22:59:24.920535+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}