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AI brief of an SEC Form 8-K · Ultra Clean Holdings (UCTT)

Ultra Clean Holdings amends credit agreement, extends $250 million revolver to 2031

Neutral Impact 3 of 5 financing Written later

Ultra Clean Holdings entered into a Tenth Amendment to its credit agreement on April 23, 2026, refinancing $250 million of revolving credit commitments and extending the revolving facility's maturity to April 23, 2031. The amendment sets financial covenants that the company must meet at each fiscal quarter-end, including a maximum secured net leverage ratio and a minimum cash interest coverage ratio.

Key points

  • Amendment dated April 23, 2026 refinances revolving credit commitments totaling $250 million
  • Revolving facility maturity extended to April 23, 2031
  • Maximum Consolidated Secured Net Leverage Ratio of 3.25 to 1.00, or 3.75 to 1.00 after a Material Acquisition; minimum Cash Interest Coverage Ratio of 3.00 to 1.00
  • Letter of credit issuance capacity up to $50 million; agreement is led by Barclays Bank PLC as administrative agent

The filing

CompanyUltra Clean Holdings (UCTT)
Form8-K, current report
Filed with the SECApr 24, 2026, 4:10 PM ET
Accession number0000950103-26-006157

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 1:54 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on April 24, 2026.

Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.