{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-018091","form_type":"8-K","ticker":"ALGM","cik":"0000866291","company_name":"ALLEGRO MICROSYSTEMS, INC.","filed_at":"2026-01-21T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.854629+00:00","generated_at":"2026-05-16T09:25:20.228364+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Allegro MicroSystems enters $285M term loan refinancing maturing 2030","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-018091","json":"https://secwatch.observer/filing/0001193125-26-018091.json","markdown":"https://secwatch.observer/filing/0001193125-26-018091.md","text":"https://secwatch.observer/filing/0001193125-26-018091.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/866291/000119312526018091/0001193125-26-018091-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/866291/000119312526018091/algm-20260121.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T09:25:20.228364+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a58bc34dfc88371a1ed00586bd8146180e4a5997","claim":"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.","evidence_excerpt":"The Fourth Amendment provides for a new $285 million tranche of term loans maturing in 2030 (the \"Refinanced Loans\")","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/866291/000119312526018091/0001193125-26-018091-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$285 million"},{"label":"Counterparty","value":"Morgan Stanley Senior Funding, Inc."},{"label":"Rate","value":"Term SOFR in effect from time to time plus 1.75%"},{"label":"Maturity","value":"October 31, 2030"},{"label":"Event","value":"incurrence"}]},{"claim_id":"9cd010d414396655f0cfd2bfd0e3ed5d8d3a3198","claim":"ALLEGRO MICROSYSTEMS, INC. amended Fourth Amendment with Morgan Stanley Senior Funding, Inc. valued at $285 million (effective 2026-01-21).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/866291/000119312526018091/0001193125-26-018091-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Morgan Stanley Senior Funding, Inc."},{"label":"Value","value":"$285 million"},{"label":"Effective","value":"2026-01-21"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}