---
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"
generated_at: "2026-05-27T02:10:35.570905+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Allegro MicroSystems enters into $375M term loan facility maturing 2030

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-25-015395
- JSON: https://secwatch.observer/filing/0000950170-25-015395.json
- Plain text: https://secwatch.observer/filing/0000950170-25-015395.txt

## Key facts
- Debt Financings
  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.
  - Instrument: term loan
  - Principal: $375 million
  - Counterparty: Morgan Stanley Senior Funding, Inc.
  - Rate: Term SOFR plus 2.00%
  - Maturity: October 31, 2030
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/866291/000095017025015395/0000950170-25-015395-index.htm

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