---
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"
generated_at: "2026-06-10T18:39:35.076934+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Entegris amends term loan facility to reduce interest rate margin

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- 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/1101302/000114036123043716/0001140361-23-043716-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1101302/000114036123043716/ef20010543_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-23-043716
- JSON: https://secwatch.observer/filing/0001140361-23-043716.json
- Plain text: https://secwatch.observer/filing/0001140361-23-043716.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1101302/000114036123043716/0001140361-23-043716-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1101302/000114036123043716/0001140361-23-043716-index.htm

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