debt
confidence high
sentiment positive
materiality 0.60
Ultra Clean Holdings refinances $484.5M term loans, cuts interest rate by 0.5%
Ultra Clean Holdings, Inc.
- Refinanced $484.5M of existing term loans via Eighth Amendment to 2018 Credit Agreement.
- Interest rate on term loan facility reduced by 0.5% per annum.
- Transactions include cashless rollover for some lenders and cash settlement for others.
- Eighth Amendment effective September 15, 2025; Barclays Bank PLC remains administrative agent.