secwatch.observer — SEC 8-K summary
======================================

Issuer:     ALLEGRO MICROSYSTEMS, INC. (ALGM)
CIK:        0000866291
Form:       8-K
Filed at:   2025-02-06T23:59:59+00:00
Accession:  0000950170-25-015395
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/866291/000095017025015395/0000950170-25-015395-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/866291/000095017025015395/algm-20250206.htm
  HTML page:      https://secwatch.observer/filing/0000950170-25-015395

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer