{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-23-043716","form_type":"8-K","ticker":"ENTG","cik":"0001101302","company_name":"ENTEGRIS INC","filed_at":"2023-09-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:33.143739+00:00","generated_at":"2026-06-10T18:39:35.076934+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Entegris amends term loan facility to reduce interest rate margin","bullets":["Term B loans now bear interest at Term SOFR + 2.50% or base rate + 1.50%, down from prior margin.","Amendment No. 2 effective September 11, 2023; Morgan Stanley Senior Funding is administrative agent.","Non-consenting term lenders assigned their loans at par to Morgan Stanley Bank, N.A.","Accrued interest through the effective date paid; no novation, existing obligations reaffirmed.","All credit parties reaffirm guarantees and liens securing the obligations."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-23-043716","json":"https://secwatch.observer/filing/0001140361-23-043716.json","markdown":"https://secwatch.observer/filing/0001140361-23-043716.md","text":"https://secwatch.observer/filing/0001140361-23-043716.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1101302/000114036123043716/0001140361-23-043716-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1101302/000114036123043716/ef20010543_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T18:39:35.076934+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"483324dd0d20b1fc5d98d890ebfcb58944289576","claim":"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.","evidence_excerpt":"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%.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1101302/000114036123043716/0001140361-23-043716-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Counterparty","value":"Morgan Stanley Senior Funding, Inc., as administrative agent"},{"label":"Rate","value":"Term SOFR plus an applicable margin of 2.50% or a base rate plus an applicable m"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"f25c947def62393fc209244b2ef2ecfe19d6f9ee","claim":"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).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1101302/000114036123043716/0001140361-23-043716-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"the lenders party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent"},{"label":"Effective","value":"2023-09-11"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}