Ultra Clean Holdings, Inc.
For the period ended Mar 27, 2026. Filed Apr 29, 2026.
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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
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Subsequent Events
- SUBSEQUENT EVENTS
On April 23, 2026, the Company entered into the Tenth Amendment (the “Tenth Amendment”) to its Credit Agreement. The Tenth Amendment, among other things, increased the aggregate revolving credit commitment from $150.0 million to $250.0 million, extended the maturity date to April 23, 2031, reduced the applicable interest rate margin, and modified certain financial covenants and other provisions to provide additional flexibility. All other material terms of the Credit Agreement, including the term loan facility, remained unchanged. In addition, the Company prepaid the remaining $19.4 million outstanding under its term loan facility.
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