Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Ultra Clean Holdings, Inc. amended revolving credit of aggregate principal amount of $250 million with Barclays Bank PLC at Term SOFR plus applicable margin based on Consolidated Secured Net Leverage Rati maturing April 23, 2031.
- Instrument
- revolving credit
- Principal
- aggregate principal amount of $250 million
- Counterparty
- Barclays Bank PLC
- Rate
- Term SOFR plus applicable margin based on Consolidated Secured Net Leverage Rati
- Maturity
- April 23, 2031
- Event
- amendment
Exact text from the filing
On April 23, 2026, Ultra Clean Holdings, Inc. (the "Company") and the other parties thereto entered into that certain Tenth Amendment (the "Amendment") to its Credit Agreement originally dated as of August 27, 2018 (as amended by the Amendment, the "Credit Agreement"), among the Company, as parent borrower, Barclays Bank PLC, as administrative agent, and the revolving lenders and other parties thereto. Among other things, the Amendment provided for refinancing revolving credit commitments in an aggregate principal amount of $250 million and extended the maturity of the revolving credit facility to April 23, 2031.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Ultra Clean Holdings, Inc. amended Tenth Amendment with Barclays Bank PLC, as administrative agent, and the revolving lenders and other parties thereto valued at $250 million (effective 2026-04-23).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Barclays Bank PLC, as administrative agent, and the revolving lenders and other parties thereto
- Value
- $250 million
- Effective
- 2026-04-23
Exact text from the filing
On April 23, 2026, Ultra Clean Holdings, Inc. (the “Company“) and the other parties thereto entered into that certain Tenth Amendment (the “Amendment“) to its Credit Agreement originally dated as of August 27, 2018 (as amended by the Amendment, the “Credit Agreement“), among the Company, as parent borrower, Barclays Bank PLC, as administrative agent, and the revolving lenders and other parties thereto.
View on SEC.gov