secwatch.observer — SEC 8-K summary
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Issuer:     ENTEGRIS INC (ENTG)
CIK:        0001101302
Form:       8-K
Filed at:   2026-04-29T23:59:59+00:00
Accession:  0001104659-26-051610
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1101302/000110465926051610/0001104659-26-051610-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1101302/000110465926051610/tm2613045d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-051610

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