Ultra Clean Holdings, Inc.
For the period ended Sep 25, 2026. Filed Oct 28, 2026.
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Sep 25, 2026 · Filed Oct 28, 2026
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Subsequent Events
- SUBSEQUENT EVENTS
From September 26, 2026 through October 28, 2026, the Company sold an additional 2.2 million shares of common stock under its ATM Program for net proceeds of $169.1 million. The Company used a portion of these proceeds to repay $50.0 million of outstanding borrowings under its revolving credit facility. As of October 28, 2026, no amounts were outstanding under the revolving credit facility, and approximately $193.2 million remained available for sale under the ATM Program.
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