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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 on Nov 8, 2026, 1:54 AM ET, from this filing 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 and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.