MKS Instruments Completes Repricing and Makes a $110 Million Voluntary Prepayment on Its Secured Term Loan B
MKS Instruments Completes Repricing and Makes a $110 Million Voluntary Prepayment on Its Secured Term Loan B
ANDOVER, Mass., July 23, 2024 (GLOBE NEWSWIRE) -- MKS Instruments, Inc. (NASDAQ: MKSI), a global provider of enabling technologies that transform our world, announced today that it successfully completed the repricing of its $2.6 billion and €0.8 billion secured tranche B term loans maturing in 2029. The repricing results in a reduction of the interest rate for the USD tranche B term loans from SOFR plus a margin of 250 basis points to SOFR plus 225 basis points and EUR tranche B term loans from EURIBOR plus a margin of 300 basis points to EURIBOR plus 275 basis points.
马萨诸塞州安多佛,2024年7月23日(GLOBE NEWSWIRE)-- 全球领先的提供使我们的世界变革的技术的提供商MKS Instruments, Inc.(纳斯达克: MKSI)宣布,成功完成了其到期日为2029年,总额为26亿美元和8亿欧元的担保B期贷款的重定价。重定价导致美元担保B期贷款利率从SOFR基础利率加250个基点降至SOFR基础利率加225个基点,欧元担保B期贷款利率从EURIBOR基础利率加300个基点降至EURIBOR基础利率加275个基点。
In addition, immediately prior to the repricing, MKS made a voluntary prepayment of $110 million on its secured tranche B term loans, consisting of $69 million to the USD Term Loan B and €38 million to the EUR Term Loan B.
此外,在重定价之前,MKS对其担保B期贷款进行了自愿偿还,其中6900万美元偿还了美元B期贷款,3800万欧元偿还了欧元B期贷款。
Based on the current interest rates, the annualized cash interest savings from the combined actions is approximately $17 million.
基于目前的利率水平,上述两项行动带来的年化现金利息节省约为1700万美元。
"We are pleased with the results of our Term Loan B repricing and today's actions are consistent with our long-standing track record of proactively seeking opportunities to reduce costs and maximize free cash flow to repay debt," said John T.C. Lee, President and Chief Executive Officer.
MKS的总裁兼首席执行官约翰·t·C·李表示:“我们对B期贷款的重定价结果感到满意,今天的行动与我们长期以来主动寻求机会降低成本、最大化还债自由现金流的业绩记录保持一致。”
JPMorganChase, Barclays, BofA Securities., Citibank, N.A., HSBC Securities (USA) Inc., Mizuho, Morgan Stanley Senior Funding, Inc, and PNC Capital Markets LLC acted as the joint lead arrangers and joint bookrunners for the tranche B term loan repricing.
摩根大通、巴克莱银行、美银证券、花旗银行、汇丰证券(美国)、瑞穗、大摩资源lof和PNC资本市场有限责任公司担任B期贷款重定价的联合牵头安排人和联合引荐人。
About MKS Instruments
关于MKS Instruments
MKS Instruments enables technologies that transform our world. We deliver foundational technology solutions to leading edge semiconductor manufacturing, electronics and packaging, and specialty industrial applications. We apply our broad science and engineering capabilities to create instruments, subsystems, systems, process control solutions and specialty chemicals technology that improve process performance, optimize productivity and enable unique innovations for many of the world's leading technology and industrial companies. Our solutions are critical to addressing the challenges of miniaturization and complexity in advanced device manufacturing by enabling increased power, speed, feature enhancement, and optimized connectivity. Our solutions are also critical to addressing ever-increasing performance requirements across a wide array of specialty industrial applications. Additional information can be found at .
MKS Instruments 提供的技术将改变我们的世界。我们为先进的半导体制造、电子和封装以及特殊工业应用提供基础技术解决方案。我们运用广泛的科学和工程能力,创造仪器、子系统、系统、过程控制解决方案和特种化学技术,以提高过程性能、优化生产率并为世界上许多领先的技术和工业企业创造独特的创新。我们的解决方案对于解决先进器件制造中的微型化和复杂性挑战至关重要,使能力、速度、功能增强和优化连接得到提高。我们的解决方案对于在广泛的特殊工业应用中满足越来越高的性能要求也至关重要。其他信息可在此找到。
SAFE HARBOR FOR FORWARD-LOOKING STATEMENTS
前瞻性声明的安全港
This press release contains a forward-looking statement within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27 of the Securities Act, and Section 21E of the Securities Exchange Act regarding MKS' cash interest savings. This statement is only a prediction based on current assumptions and expectations. Actual events or results, including changes in interest rates, may differ materially from those in the forward-looking statement set forth herein. Readers are referred to MKS' filings with the Securities and Exchange Commission, including its most recent Annual Report on Form 10-K and any subsequent Quarterly Reports on Form 10-Q for a discussion of these and other important risk factors concerning MKS and its operations. MKS is under no obligation to, and expressly disclaims any obligation to, update or alter its forward-looking statements, whether as a result of new information, future events or otherwise.
本新闻稿包含根据1995年《私人证券诉讼改革法》第27条证券法和第21E条证券交易法所做出的向前看的声明,有关MKS现金利息节省的声明仅基于目前的假设和预期,实际事件或结果包括利率变动可能会与此处所述的向前看的声明不同。我们建议读者参考MKS提交给证券交易委员会的文件,包括其最近的年度报告10-K和任何随后提交的季度报告10-Q,以讨论有关MKS及其业务的这些和其他重要风险因素。MKS无义务,也明确放弃责任,更新或更改其向前看的声明,无论是因为新信息,未来事件还是其他原因。
Company Contact:
Paretosh Misra
Vice President, Investor Relations
Telephone: (978) 284-4705
Email: paretosh.misra@mksinst.com
公司联系
Marcia Novero
Innodata Inc.
Mnovero@innodata.com
(201) 371-8015:
Paretosh Misra
投资者关系副总裁
电话:(978) 284-4705
电子邮件:paretosh.misra@mksinst.com