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 1.75% 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 1.75% or a base rate plus an applicable m
- Event
- amendment
Exact text from the filing
The Third Amendment provides for, among other things, the reduction of the applicable rate of Entegris’ outstanding term B loans under the Existing Credit Agreement.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ENTEGRIS INC amended Amendment No. 3 with the lenders party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent (effective 2024-03-28).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the lenders party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent
- Effective
- 2024-03-28
Exact text from the filing
On March 28, 2024, Entegris, Inc., a Delaware corporation (“Entegris”) and certain of its subsidiaries entered into Amendment No. 3 (the “Third 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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