Allegro MicroSystems enters $285M term loan refinancing maturing 2030

ALLEGRO MICROSYSTEMS, INC.

New $285M Refinanced Loans mature Oct 31, 2030; amortization at 0.00% per annum.
Interest at Term SOFR + 1.75% or base rate + 0.75%; used to refinance existing term loans.
Amendment No. 4 to Credit Agreement executed January 21, 2026; proceeds also for general corporate purposes.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ALLEGRO MICROSYSTEMS, INC. incurred term loan of $285 million with Morgan Stanley Senior Funding, Inc. at Term SOFR in effect from time to time plus 1.75% maturing October 31, 2030.

Instrument: term loan
Principal: $285 million
Counterparty: Morgan Stanley Senior Funding, Inc.
Rate: Term SOFR in effect from time to time plus 1.75%
Maturity: October 31, 2030
Event: incurrence

Exact text from the filing

The Fourth Amendment provides for a new $285 million tranche of term loans maturing in 2030 (the "Refinanced Loans")

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

ALLEGRO MICROSYSTEMS, INC. amended Fourth Amendment with Morgan Stanley Senior Funding, Inc. valued at $285 million (effective 2026-01-21).

Action: amendment
Agreement: credit facility
Counterparty: Morgan Stanley Senior Funding, Inc.
Value: $285 million
Effective: 2026-01-21

Exact text from the filing

On January 21, 2026, Allegro MicroSystems, Inc. (the “Company”) entered into an Amendment No. 4 (the “Fourth Amendment”) to the Credit Agreement, dated as of June 21, 2023

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306 debt financings filed in the last 30 days. Browse all debt financings →

ALLEGRO MICROSYSTEMS, INC. filing history →

Source: SEC EDGAR

accession 0001193125-26-018091

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