Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
ENTEGRIS INC amended credit facility of $2.495 billion with Morgan Stanley Senior Funding, Inc. at Term SOFR plus an applicable margin of 2.75% or a base rate plus an applicable m maturing July 6, 2029.
- Instrument
- credit facility
- Principal
- $2.495 billion
- Counterparty
- Morgan Stanley Senior Funding, Inc.
- Rate
- Term SOFR plus an applicable margin of 2.75% or a base rate plus an applicable m
- Maturity
- July 6, 2029
- Event
- amendment
Exact text from the filing
The Amendment provides for, among other things, the refinancing of Entegris’ outstanding term B loans under the Existing Credit Agreement in an aggregate principal amount of $2.495 billion (the “Original Tranche B Term Loans”) with a new tranche of term B loans under the Amended Credit Agreement in an aggregate principal amount of $2.495 billion (the “New Tranche B
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
ENTEGRIS INC amended Amendment No. 1 with Morgan Stanley Senior Funding, Inc., as administrative agent valued at $2.495 billion (effective 2023-03-10).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Morgan Stanley Senior Funding, Inc., as administrative agent
- Value
- $2.495 billion
- Effective
- 2023-03-10
Exact text from the filing
On March 10, 2023, Entegris, Inc., a Delaware corporation (“Entegris”) and certain of its subsidiaries entered into Amendment No. 1 (the “Amendment”) with the lenders party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent, which amended the Credit and Guaranty Agreement, dated as of November 6, 2018 (as amended and restated as of July 6, 2022 and as further amended, restated, amended and restated, supplemented, modified and otherwise in effect prior to the effectiveness of the Amendment, the “Existing Credit Agreement” and, the Existing Credit Agreement as amended by the Amendment, the “Amended Credit Agreement”), by and among Entegris, as borrower, certain subsidiaries of Entegris party thereto, as guarantors, the lenders party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent and collateral agent.
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