secwatch.observer — SEC 8-K summary
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Issuer:     ALLEGRO MICROSYSTEMS, INC. (ALGM)
CIK:        0000866291
Form:       8-K
Filed at:   2026-01-21T23:59:59+00:00
Accession:  0001193125-26-018091
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Allegro MicroSystems enters $285M term loan refinancing maturing 2030
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/866291/000119312526018091/0001193125-26-018091-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/866291/000119312526018091/algm-20260121.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-018091

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