secwatch.observer — SEC 8-K summary
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Issuer:     ICHOR HOLDINGS, LTD. (ICHR)
CIK:        0001652535
Form:       8-K
Filed at:   2025-09-30T23:59:59+00:00
Accession:  0001652535-25-000064
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1652535/000165253525000064/0001652535-25-000064-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1652535/000165253525000064/ichr-20250926.htm
  HTML page:      https://secwatch.observer/filing/0001652535-25-000064

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