Loan & DebtApr 29, 2026, 04:53 PM
ENTG Amends Credit Agreement, Refinances $750M Revolving Commitments
AI Summary
Entegris, Inc. (ENTG) executed Amendment No. 4 to its Credit and Guaranty Agreement, dated April 29, 2026. This amendment refinances and replaces the existing revolving credit commitments with new commitments totaling US$750,000,000. Morgan Stanley Senior Funding, Inc. will serve as the Administrative Agent, Collateral Agent, and Swingline Lender, with several other banks acting as joint lead arrangers and bookrunners.
Key Highlights
- Amendment No. 4 to the Credit and Guaranty Agreement, originally dated November 6, 2018, was executed.
- The amendment refinances and replaces existing revolving credit commitments.
- New revolving credit commitments total US$750,000,000.
- Morgan Stanley Senior Funding, Inc. will act as Administrative Agent, Collateral Agent, and Swingline Lender.
- Eight financial institutions, including Morgan Stanley, Barclays, and BofA Securities, act as joint lead arrangers and bookrunners.
- The amendment became effective on April 29, 2026.
Price Impact
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