Monitor the company's leverage ratio in upcoming quarters to ensure compliance with the 3.25 to 1.00 Consolidated Secured Net Leverage Ratio covenant. The refinancing provides financial flexibility but does not represent a material change in the company's capital structure.
Price Chart
Executive Summary
Ultra Clean Holdings refinanced and replaced its existing revolving credit facility with a new $250 million revolving credit commitment, extending the maturity date to April 23, 2031. The company also prepaid in full all previously incurred term loans. This amendment maintains existing financial covenants, including a maximum Consolidated Secured Net Leverage Ratio of 3.25 to 1.00.
Key Financial Metrics
Key Facts
- Refinanced and replaced existing revolving credit facility with new $250 million commitment
- Extended maturity date of revolving credit facility to April 23, 2031
- Prepaid in full all previously incurred term loans
- Maintained financial covenants including maximum Consolidated Secured Net Leverage Ratio of 3.25 to 1.00
Financial Impact
The company has secured $250 million in new revolving credit commitments with an extended maturity
Risk Factors
- Failure to maintain the Consolidated Secured Net Leverage Ratio covenant could trigger default
- Increased financial leverage could impact future borrowing capacity
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0000950103-26-006157 |
| Document: dp245610_8k.htm | 0000950103-26-006157 |
| Document: 0000950103-26-006157-index-headers.html | 0000950103-26-006157 |
| Document: 0000950103-26-006157-index.html | 0000950103-26-006157 |
| Document: 0000950103-26-006157.txt | 0000950103-26-006157 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 14, 2026 7w ago | 8-K | $84.93 $66.39 | ▲ +21.83% | ▲ +19.84% | $76.30 (+10.16%) |
Aug 14, 2026 7w ago | 424B5 | $84.93 $66.39 | ▲ +21.83% | ▲ +19.84% | $76.30 (+10.16%) |
Aug 3, 2026 8w ago | Press Release | $84.54 $65.11 | ▼ −22.98% | ▼ −21.75% | $76.30 (−9.75%) |
Jun 9, 2026 16w ago | Insider Cluster | $90.90 $106.19 | ▲ +16.82% | ▲ +13.20% | $76.30 (−16.06%) |
Jun 9, 2026 16w ago | Insider Cluster | $90.90 $106.19 | ▲ +16.82% | ▲ +13.20% | $76.30 (−16.06%) |
Jun 8, 2026 16w ago | Insider Cluster | $91.88 $90.78 | ▼ −1.20% | ▼ −2.64% | $76.30 (−16.96%) |
Jun 4, 2026 17w ago | Insider Cluster | $82.07 $105.53 | ▲ +28.59% | ▲ +26.72% | $76.30 (−7.03%) |
May 27, 2026 18w ago | 144 | $87.29 $118.82 | ▲ +36.12% | ▲ +39.27% | $76.30 (−12.59%) |
May 19, 2026 19w ago | Insider Cluster | $76.98 $111.61 | ▲ +44.99% | ▲ +44.00% | $76.30 (−0.88%) |
May 1, 2026 21w ago | 10-Q/A | $73.11 $84.70 | ▲ +15.85% | ▲ +10.21% | $76.30 (+4.36%) |
US Market Status
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