Ichor Holdings Enters Material Definitive Agreement

TL;DR

Ichor Holdings just signed a big deal, filing an 8-K for a material definitive agreement.

AI Summary

On September 26, 2025, Ichor Holdings, Ltd. entered into a material definitive agreement. The filing also includes financial statements and exhibits related to this event.

Why It Matters

This filing indicates a significant new contract or partnership for Ichor Holdings, Ltd., which could impact its future revenue and operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements can carry significant financial and operational risks depending on the terms and counterparty.

Key Players & Entities

• ICHOR HOLDINGS, LTD. (company) — Registrant
• September 26, 2025 (date) — Date of earliest event reported
• 3185 LAURELVIEW CT. (location) — Business Address
• FREMONT (location) — City
• CA (location) — State
• 94538 (location) — ZIP Code

FAQ

Key Financial Figures

• $0.0001 — registered Ordinary Shares, par value $0.0001 ICHR The NASDAQ Stock Market LLC Indi
• $125.0 million — the credit facilities, which include a $125.0 million term loan and a revolving credit facili
• $100 million — facility allowing for borrowings up to $100 million. The Credit Agreement raises the Borrow
• $1.6 million — rly term loan payments of approximately $1.6 million commence on December 31, 2025 and the a
• $2.3 million — payments will increase to approximately $2.3 million commencing on September 30, 2028, and a
• $3.1 million — n September 30, 2028, and approximately $3.1 million commencing on September 30, 2029, respe

Filing Documents

• ichr-20250926.htm (8-K) — 26KB
• ex_101xdebtrefix092625.htm (EX-10.1) — 1656KB
• 0001652535-25-000064.txt ( ) — 2058KB
• ichr-20250926.xsd (EX-101.SCH) — 2KB
• ichr-20250926_lab.xml (EX-101.LAB) — 21KB
• ichr-20250926_pre.xml (EX-101.PRE) — 12KB
• ichr-20250926_htm.xml (XML) — 3KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement Credit Agreement On September 26, 2025, Icicle Acquisition Holding B.V., as holdings, entered into an Amended and Restated Credit Agreement (the "Credit Agreement") with, Ichor Systems, Inc., Ichor Holdings, LLC, IMG Companies, LLC, IMG INTA, LLC, IMG Larkin, LLC, IMG, LLC, Applied Fusion, LLC, IMG Altair, LLC (together with the previously listed entities, as "Borrowers"), the other loan parties party thereto, Bank of America, N.A., as administrative agent, swing line lender, and L/C issuer, and the financial institutions party thereto, as lenders, which replaced in its entirety the existing credit agreement dated as of October 29, 2021. The Credit Agreement governs the credit facilities, which include a $125.0 million term loan and a revolving credit facility allowing for borrowings up to $100 million. The Credit Agreement raises the Borrowers' overall borrowing rate by increasing the applicable rate, offset by decreasing the revolving facility commitment fee and removing the Secured Overnight Financing Rate Adjustment. Additionally, the maturity date is extended to September 26, 2030, and the maximum permitted leverage ratio is decreased to 3.25x from 3.5x. Quarterly term loan payments of approximately $1.6 million commence on December 31, 2025 and the amount of such quarterly term loan payments will increase to approximately $2.3 million commencing on September 30, 2028, and approximately $3.1 million commencing on September 30, 2029, respectively. The foregoing description of the Credit Agreement does not purport to be complete and is qualified in its entirety by reference to the Credit Agreement, which is filed as Exhibit 10.1 hereto and is incorporated herein by reference.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits Exhibit Number Description 10.1 Amended and Restated Credit Agreement, dated as of September 2 6 , 2025, by and among Icicle Acquisition Holding B.V, Ichor Systems, Inc., Ichor Holdings, LLC, IMG Companies, LLC, IMG Inta, LLC, IMG Larkin, LLC, IMG, LLC, Applied Fusion, LLC, and IMG Altair, LLC as borrowers, Bank of America, N.A., as administrative agent, and the financial institutions party thereto, as lenders. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. ICHOR HOLDINGS, LTD. Date: September 30, 2025 /s/ Greg Swyt Greg Swyt Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR