Ultra Clean Holdings, Inc. Enters into Eighth Amendment to Credit Agreement
2025-09-16SEC Filing 8-K (0001275014-25-000007)
On September 15, 2025, Ultra Clean Holdings, Inc. entered into the Eighth Amendment to its Credit Agreement with Barclays Bank PLC and other lenders. The amendment reduces the interest rate applicable to the term loan facility by 0.5% per annum. The Eighth Amendment also refinances and replaces the existing term loans with new Eighth Amendment Replacement Term Loans in an aggregate principal amount of $484,492,187.50. The amendment includes provisions for cashless rollovers and post-closing settlements for existing term lenders. The amendment is effective as of September 15, 2025, and the existing term loans were repaid in full with the proceeds of the new term loans.
Tickers mentioned in this filing:UCTT
The link to the original SEC document:https://www.sec.gov/Archives/edgar/data/1275014/0001275014-25-000007.txt