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Get filing alertsUltra Clean refinances $250M credit facility, extends maturity to 2031
Filed April 24, 2026 · Period ending April 23, 2026 · ~1 min read
Key Changes
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Company refinanced its revolving credit facility with $250 million in commitments and extended maturity from 2026 to April 2031, pushing out near-term refinancing risk and maintaining liquidity access.
Item 1.01 verify on EDGAR → -
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Amended credit agreement requires maximum leverage ratio of 3.25x (3.75x after acquisitions) and minimum interest coverage of 3.0x, measured quarterly, which could limit future borrowing capacity.
Item 1.01 verify on EDGAR → -
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Credit facility includes option to request additional borrowing capacity beyond the $250M base, subject to lender approval and conditions defined in the agreement.
Item 1.01 verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Source-verified from EDGAR · Narrative written by AI · Jun 2, 2026 · How we verify