---
schema_version: "secwatch.filing_event.v1"
accession: "0001140361-23-011406"
form_type: "8-K"
ticker: "ENTG"
cik: "0001101302"
company_name: "ENTEGRIS INC"
filed_at: "2023-03-13T23:59:59+00:00"
generated_at: "2026-06-18T04:12:35.285926+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Entegris refinances $2.495B term loans with new Tranche B loans at SOFR+2.75%

## Summary
- Refinanced $2.495B of Original Tranche B Term Loans with New Tranche B Term Loans under amended credit agreement.
- New Tranche B loans bear interest at Term SOFR plus 2.75% or base rate plus 1.75%, maturing July 6, 2029.
- Conversion involved existing lenders and new lenders; Morgan Stanley Senior Funding, Inc. as administrative agent.
- Subsidiaries reaffirmed guarantees and liens securing the obligations including new Tranche B loans.

## SEC filing metadata
- accession: 0001140361-23-011406
- form_type: 8-K
- ticker: ENTG
- cik: 0001101302
- company_name: ENTEGRIS INC
- filed_at: 2023-03-13T23:59:59+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/1101302/000114036123011406/0001140361-23-011406-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1101302/000114036123011406/brhc10049582_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-23-011406
- JSON: https://secwatch.observer/filing/0001140361-23-011406.json
- Plain text: https://secwatch.observer/filing/0001140361-23-011406.txt

## Key facts
- Debt Financings
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1101302/000114036123011406/0001140361-23-011406-index.htm
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1101302/000114036123011406/0001140361-23-011406-index.htm

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