---
schema_version: "secwatch.filing_event.v1"
accession: "0000950103-26-006157"
form_type: "8-K"
ticker: "UCTT"
cik: "0001275014"
company_name: "Ultra Clean Holdings, Inc."
filed_at: "2026-04-24T23:59:59+00:00"
generated_at: "2026-05-15T04:10:57.119466+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Ultra Clean refinances $250M revolving credit facility, extends maturity to April 2031

## Summary
- Revolving credit commitments of $250M refinance and replace existing facility; maturity extended to April 23, 2031.
- Interest rate based on Term SOFR or ABR plus margin determined by consolidated secured net leverage ratio.
- Covenants: max secured net leverage ratio 3.25x (3.75x post material acquisition); min cash interest coverage 3.00x.
- All prior term loans prepaid in full prior to this amendment.
- Facility includes $50M letter of credit sublimit and option to request incremental commitments.

## SEC filing metadata
- accession: 0000950103-26-006157
- form_type: 8-K
- ticker: UCTT
- cik: 0001275014
- company_name: Ultra Clean Holdings, Inc.
- filed_at: 2026-04-24T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1275014/000095010326006157/0000950103-26-006157-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1275014/000095010326006157/dp245610_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950103-26-006157
- JSON: https://secwatch.observer/filing/0000950103-26-006157.json
- Plain text: https://secwatch.observer/filing/0000950103-26-006157.txt

## Source-grounded claims
- claim_id: c7a23f5f4b03c86cb9882ad6650cffa7837314cd
  claim: 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.
  evidence_excerpt: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1275014/000095010326006157/0000950103-26-006157-index.htm
- claim_id: d9e6a19c2fee3aa06620fc6e63d04a49b230a499
  claim: 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).
  evidence_excerpt: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1275014/000095010326006157/0000950103-26-006157-index.htm

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