Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ENTEGRIS INC amended credit facility with Morgan Stanley Senior Funding, Inc., as administrative agent at Term SOFR plus an applicable margin of 2.50% or a base rate plus an applicable m.
- Instrument
- credit facility
- Counterparty
- Morgan Stanley Senior Funding, Inc., as administrative agent
- Rate
- Term SOFR plus an applicable margin of 2.50% or a base rate plus an applicable m
- Event
- amendment
Exact text from the filing
The Second Amendment provides for, among other things, the reduction of the applicable rate of Entegris’ outstanding term B loans under the Existing Credit Agreement. After giving effect to the Second Amendment, such outstanding term B loans will bear interest, at a rate per annum equal to, at Entegris’ option, either (i) Term SOFR plus an applicable margin of 2.50% or (ii) a base rate plus an applicable margin of 1.50%.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ENTEGRIS INC amended Amendment No. 2 (the "Second Amendment") to the Credit and Guaranty Agreement, dated as of November 6, 2018 with the lenders party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent (effective 2023-09-11).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the lenders party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent
- Effective
- 2023-09-11
Exact text from the filing
On September 11, 2023, Entegris, Inc., a Delaware corporation (“Entegris”) and certain of its subsidiaries entered into Amendment No. 2 (the “Second 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
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