MKS raises Q4 guidance, plans $2.2B term loan refinancing to reduce interest, extend maturities

MKS INC

Updated Q4 2025 guidance: revenue ~$1,030M (midpoint up $40M), GAAP net income ~$106M, Adj. EBITDA ~$248M.
Revenue increase driven by stronger demand across all markets and divisions.
Plans to refinance $2.2B term loan with new ~$0.9B term loan (mat. 2033) and €0.6B term loan (mat. 2033).
Revolving credit facility to be upsized from $675M to $1B, maturity extended to 2031.
Transactions expected to be leverage neutral and reduce interest expenses; subject to market conditions.

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