Ichor Holdings amends credit facility: $125M term loan, $100M revolver, leverage ratio reduced to 3.25x

ICHOR HOLDINGS, LTD.

New $125M term loan and $100M revolving credit facility replace prior credit agreement.
Maturity extended to September 26, 2030.
Maximum permitted leverage ratio decreased to 3.25x from 3.5x.
Quarterly term loan payments start Dec 31, 2025 at ~$1.6M, increasing to ~$2.3M in Sep 2028 and ~$3.1M in Sep 2029.
Applicable interest rate increased; commitment fee decreased; SOFR adjustment removed.

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