debt
confidence high
sentiment neutral
materiality 0.50
Ultra Clean Holdings amends credit agreement: revolver raised to $150M, maturity to Feb 2025
Ultra Clean Holdings, Inc.
- Third Amendment to Credit Agreement dated Aug 19, 2022, with Barclays Bank as administrative agent.
- Revolving credit commitment increased to $150 million (original credit agreement dated Aug 27, 2018).
- Maturity date extended from prior date to February 27, 2025.
- Amendment filed to correct prior 8-K that inadvertently attached original Credit Agreement.