MKS Instruments reprices $2.5B USD and €0.6B term loans; makes $100M voluntary prepayment

MKS INC

Reduced USD tranche margin from SOFR+225bp to SOFR+200bp; EUR tranche from EURIBOR+275bp to EURIBOR+250bp.
Voluntary prepayment of $100M on USD tranche, lowering principal from $2.6B to $2.5B.
Annualized cash interest savings estimated at ~$15M based on current interest rates.
CFO Ram Mayampurath cites commitment to deleveraging and maximizing free cash flow.

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