secwatch.observer — SEC 8-K summary
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Issuer:     ENTEGRIS INC (ENTG)
CIK:        0001101302
Form:       8-K
Filed at:   2023-03-13T23:59:59+00:00
Accession:  0001140361-23-011406
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1101302/000114036123011406/0001140361-23-011406-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1101302/000114036123011406/brhc10049582_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-23-011406

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