{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-25-015395","form_type":"8-K","ticker":"ALGM","cik":"0000866291","company_name":"ALLEGRO MICROSYSTEMS, INC.","filed_at":"2025-02-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:06.553993+00:00","generated_at":"2026-05-27T02:10:35.570905+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Allegro MicroSystems enters into $375M term loan facility maturing 2030","bullets":["Third Amendment to Credit Agreement provides $375M Refinanced Loans maturing October 31, 2030.","Proceeds used to refinance existing Term Loans, pay fees, and for general corporate purposes.","Loans bear interest at Term SOFR plus 2.00% or base rate plus 1.00%, with 0% annual amortization."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-25-015395","json":"https://secwatch.observer/filing/0000950170-25-015395.json","markdown":"https://secwatch.observer/filing/0000950170-25-015395.md","text":"https://secwatch.observer/filing/0000950170-25-015395.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/866291/000095017025015395/0000950170-25-015395-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/866291/000095017025015395/algm-20250206.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-27T02:10:35.570905+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"178252ce8195b24f6664d05f83dd98d4fd69fbd4","claim":"ALLEGRO MICROSYSTEMS, INC. incurred term loan of $375 million with Morgan Stanley Senior Funding, Inc. at Term SOFR plus 2.00% maturing October 31, 2030.","evidence_excerpt":"The Third Amendment provides for a new $375 million tranche of term loans maturing in 2030 (the “Refinanced Loans”), the proceeds of which will be used, in relevant part, to (i) refinance all outstanding Existing Amendment No. 2 Term Loans, (ii) pay fees and expenses in connection with the foregoing and (iii) for general corporate purposes.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/866291/000095017025015395/0000950170-25-015395-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$375 million"},{"label":"Counterparty","value":"Morgan Stanley Senior Funding, Inc."},{"label":"Rate","value":"Term SOFR plus 2.00%"},{"label":"Maturity","value":"October 31, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}