Ultra Clean Holdings, Inc.
For the period ended Mar 27, 2026. Filed Apr 29, 2026.
View on SEC.govAbout 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 27, 2026 · Filed Apr 29, 2026
UCTT$41.13+10.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 6. Exhibits
(a)Exhibits
The following exhibits are filed with this quarterly Report on Form 10-Q for the quarter ended March 27, 2026:
| ExhibitNumber · Description · Form · Exhibit · Filing Date · Filed Herewith | ||||
|---|---|---|---|---|
| 31.1 · Certification of Interim Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. · X | ||||
| 31.2 · Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. · X | ||||
| 32.1 · Certification of the Interim Chief Executive Officer and the Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. · X | ||||
| 10.1 · Ninth Amendment, dated as of February 26, 2026, by and among Ultra Clean Holdings, Inc., the subsidiaries of Ultra Clean Holdings, Inc. party thereto, Barclays Bank PLC, as administrative agent and the lenders party thereto. · X | ||||
| 10.2 | Form of Confirmation for Capped Call Transactions. | 8-K | 10.1 | March 3, 2026 |
| 4.1 | Indenture, dated as of March 3, 2026, between Ultra Clean Holdings, Inc. and U.S. Bank Trust Company, National Association, as trustee. | 8-K | 4.1 | March 3, 2026 |
| 4.2 | Form of certificate representing the 0.00% Convertible Senior Notes due 2031 (included as Exhibit A to Exhibit 4.1). | 8-K | 4.2 | March 3, 2026 |
| 101.INS | Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | |||
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document | |||
| 101.CAL | Inline XBRL Taxonomy Calculation Linkbase Document | |||
| 101.DEF | Inline XBRL Taxonomy Definition Linkbase Document | |||
| 101.LAB | Inline XBRL Taxonomy Label Linkbase Document | |||
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document | |||
| 104 | Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101) | |||
- 35 -
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.