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Ultra Clean Holdings Inc

For the period ended Mar 29, 2024. Filed May 6, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 29, 2024 · Filed May 6, 2024

UCTT$41.13+10.6%Stored close · as of Nov 6, 2026

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Leases

  1. LEASES

The Company leases offices, facilities and equipment in locations throughout the United States, Asia Pacific and EMEA.

In the three month period ended March 29, 2024, the Company commenced a 10-year lease of manufacturing space in Austin, Texas, with a single 7-year renewal option at lease end. Additionally, the Company’s subsidiary in Czech Republic entered into 8-year lease of additional manufacturing and office space. As a result, $16.8 million additions were made to

  • 19 - the operating lease right-of-use assets and to the operating lease liabilities in the Company’s Condensed Consolidated Balance Sheet.

Except as described above, there have been no material changes to the Company's operating lease commitments during the three months ended March 29, 2024.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.