Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MKS INC incurred senior notes of €1.0 billion at 4.250% per annum maturing February 15, 2034.
- Instrument
- senior notes
- Principal
- €1.0 billion
- Rate
- 4.250% per annum
- Maturity
- February 15, 2034
- Event
- incurrence
Exact text from the filing
completed its previously announced private offering (the “Offering”) of €1.0 billion aggregate principal amount of senior notes due 2034
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MKS INC entered into Indenture with U.S. Bank Trust Company, National Association, as trustee valued at €1.0 billion aggregate principal amount (effective 2026-02-04).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- €1.0 billion aggregate principal amount
- Effective
- 2026-02-04
Exact text from the filing
On February 4, 2026, the Company and the Guarantors entered into an indenture (the “Indenture”) with respect to the Notes with U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MKS INC amended Sixth Amendment to Credit Agreement with JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as administrative agent valued at $914 million (effective 2026-02-04).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as administrative agent
- Value
- $914 million
- Effective
- 2026-02-04
Exact text from the filing
On February 4, 2026 (the “Effective Date”), the Company entered into a Sixth Amendment to Credit Agreement (the “Sixth Amendment”), which amends the Credit Agreement, dated as of August 17, 2022, by and among the Company, the lender and letter of credit issuers party thereto, JPMorgan Chase Bank, N.A. (“JPM”) and J.P. Morgan SE, as administrative agent, and JPM, as collateral agent (as amended from time to time, including by the First Amendment to Credit Agreement, dated October 3, 2023, by the Second Amendment to Credit Agreement, dated January 22, 2024, by the Third Amendment to Credit Agreement, dated February 13, 2024, by the Fourth Amendment to Credit Agreement, dated July 23, 2024, by the Fifth Amendment to Credit Agreement, dated January 24, 2025, and by the Sixth Amendment, the “Credit Agreement”).
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