secwatch.observer — SEC 8-K summary
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Issuer:     Ultra Clean Holdings, Inc. (UCTT)
CIK:        0001275014
Form:       8-K
Filed at:   2026-04-24T23:59:59+00:00
Accession:  0000950103-26-006157
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1275014/000095010326006157/0000950103-26-006157-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1275014/000095010326006157/dp245610_8k.htm
  HTML page:      https://secwatch.observer/filing/0000950103-26-006157

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