{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-24-016112","form_type":"8-K","ticker":"ENTG","cik":"0001101302","company_name":"ENTEGRIS INC","filed_at":"2024-03-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.368815+00:00","generated_at":"2026-06-04T05:44:21.997141+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Entegris reduces term B loan margin to SOFR+1.75%, prepays $354.5M","bullets":["Reduced applicable margin on outstanding term B loans to Term SOFR + 1.75% (formerly higher).","Made a $354,456,202.11 prepayment of term B loans concurrent with the amendment.","Amendment effective March 28; non-consenting lenders assigned or prepaid.","New rates: Term SOFR + 1.75% or base rate + 0.75%; no Default outstanding."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-24-016112","json":"https://secwatch.observer/filing/0001140361-24-016112.json","markdown":"https://secwatch.observer/filing/0001140361-24-016112.md","text":"https://secwatch.observer/filing/0001140361-24-016112.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1101302/000114036124016112/0001140361-24-016112-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1101302/000114036124016112/ef20025430_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T05:44:21.997141+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":"030271dc69cd3dba9d98e9b54ef0617eead0316a","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1101302/000114036124016112/0001140361-24-016112-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 1.75% or a base rate plus an applicable m"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"c0d3b75dc6bbf1c991d36e4a4a89cb5914b8833b","claim":"ENTEGRIS INC amended Amendment No. 3 with the lenders party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent (effective 2024-03-28).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1101302/000114036124016112/0001140361-24-016112-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":"2024-03-28"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}