Ultra Clean Holdings amends credit agreement, cutting term loan interest rate 0.5%
Ultra Clean Holdings entered into an Eighth Amendment to its Credit Agreement with Barclays Bank PLC, as administrative agent, dated September 15, 2025. The amendment lowers the interest rate on the term loan facility by 0.5% per annum. The filing does not state the loan balance or the dollar savings, so the effect on shareholders is not quantified.
Key points
- Eighth Amendment dated as of September 15, 2025, to the Credit Agreement dated August 27, 2018
- Term loan facility interest rate reduced by 0.5% per annum
- Barclays Bank PLC is administrative agent; full text filed as Exhibit 10.1
The filing
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 September 16, 2025.
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.