---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-051610"
form_type: "8-K"
ticker: "ENTG"
cik: "0001101302"
company_name: "ENTEGRIS INC"
filed_at: "2026-04-29T23:59:59+00:00"
generated_at: "2026-05-15T01:33:59.539890+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Entegris closes $750M senior secured revolver due 2031; term loans prepaid to $400M

## Summary
- New five-year $750M senior secured revolving credit facility maturing April 29, 2031.
- Applicable margins: 1.25%-1.75% on Term Benchmark/RFR, 0.25%-0.75% on base rate; commitment fees 0.20%-0.30% undrawn.
- Term loans prepaid to $400M outstanding; existing revolver commitments terminated and replaced.
- Maximum first lien net leverage covenant of 5.20x continues, tested based on revolver utilization.
- Amendments allow more flexibility for incurring debt, liens, investments, dividends, and asset sales.

## SEC filing metadata
- accession: 0001104659-26-051610
- form_type: 8-K
- ticker: ENTG
- cik: 0001101302
- company_name: ENTEGRIS INC
- filed_at: 2026-04-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1101302/000110465926051610/0001104659-26-051610-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1101302/000110465926051610/tm2613045d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-051610
- JSON: https://secwatch.observer/filing/0001104659-26-051610.json
- Plain text: https://secwatch.observer/filing/0001104659-26-051610.txt

## Source-grounded claims
- claim_id: 02b3628d0d3e36e677e141c68865638a30a6bfb8
  claim: ENTEGRIS INC amended revolving credit of $750.0 million with Morgan Stanley Senior Funding, Inc. at 1.25%, 1.50% or 1.75%, with respect to Term Benchmark/RFR borrowings and 0.25%, maturing April 29, 2031.
  evidence_excerpt: The Fourth Amendment provides for, among other things, a new five-year senior secured revolving credit facility in an aggregate amount equal to $750.0 million (the “Amended Revolving Credit Facility”). The Amended Revolving Credit Facility matures on April 29, 2031, subject to a springing maturity date of 91 days prior to the scheduled final maturity of certain outstanding debt of the Company above a certain threshold (subject to a liquidity carveout). The applicable margins for the Amended Revolving Credit Facility are 1.25%, 1.50% or 1.75%, with respect to Term Benchmark/RFR borrowings and 0.25%, 0.50% or 0.75%, with respect to base rate borrowings, in each case depending on the first lien net leverage ratio under the Amended Credit Agreement.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1101302/000110465926051610/0001104659-26-051610-index.htm
- claim_id: 61c56e9d02dbe3d8c4a26e908c7926c8c4d3c913
  claim: ENTEGRIS INC amended Fourth Amendment with Morgan Stanley Senior Funding, Inc. valued at $750.0 million (effective 2026-04-29).
  evidence_excerpt: On April 29, 2026, Entegris, Inc., a Delaware corporation (“Entegris” or the “Company”) and certain of its subsidiaries entered into Amendment No. 4 (the “Fourth Amendment”) with the lenders, swingline lender and issuing banks party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent and collateral agent
  evidence_url: https://www.sec.gov/Archives/edgar/data/1101302/000110465926051610/0001104659-26-051610-index.htm

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