---
schema_version: "secwatch.filing_event.v1"
accession: "0001652535-25-000064"
form_type: "8-K"
ticker: "ICHR"
cik: "0001652535"
company_name: "ICHOR HOLDINGS, LTD."
filed_at: "2025-09-30T23:59:59+00:00"
generated_at: "2026-05-17T05:16:06.610119+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001652535-25-000064
- form_type: 8-K
- ticker: ICHR
- cik: 0001652535
- company_name: ICHOR HOLDINGS, LTD.
- filed_at: 2025-09-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1652535/000165253525000064/0001652535-25-000064-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1652535/000165253525000064/ichr-20250926.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001652535-25-000064
- JSON: https://secwatch.observer/filing/0001652535-25-000064.json
- Plain text: https://secwatch.observer/filing/0001652535-25-000064.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.