---
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"
generated_at: "2026-06-04T05:44:21.997141+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Entegris reduces term B loan margin to SOFR+1.75%, prepays $354.5M

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-24-016112
- JSON: https://secwatch.observer/filing/0001140361-24-016112.json
- Plain text: https://secwatch.observer/filing/0001140361-24-016112.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 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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1101302/000114036124016112/0001140361-24-016112-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1101302/000114036124016112/0001140361-24-016112-index.htm

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