debt
confidence high
sentiment neutral
materiality 0.55
Ultra Clean Holdings increases revolver to $150M and extends maturity to Feb 2025
Ultra Clean Holdings, Inc.
- Revolving credit commitment increased to $150M under Third Amendment to Credit Agreement.
- Maturity date extended to February 27, 2025.
- Barclays Bank PLC serves as administrative agent for the facility.
- Amendment modifies existing Credit Agreement dated August 27, 2018.