secwatch.observer — SEC 8-K summary
======================================

Issuer:     ENTEGRIS INC (ENTG)
CIK:        0001101302
Form:       8-K
Filed at:   2024-03-28T23:59:59+00:00
Accession:  0001140361-24-016112
Event type: debt
Sentiment:  positive
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1101302/000114036124016112/0001140361-24-016112-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1101302/000114036124016112/ef20025430_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-24-016112

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer