MKS Instruments Files 8-K: Material Agreement and Financials
Ticker: MKSI · Form: 8-K · Filed: Jan 24, 2025 · CIK: 1049502
Sentiment: neutral
Topics: material-agreement, financial-obligation, regulation-fd
TL;DR
MKS inked a new deal, watch for financial impacts.
AI Summary
On January 24, 2025, MKS Instruments, Inc. entered into a material definitive agreement, creating a direct financial obligation. The company also issued a Regulation FD disclosure and filed financial statements and exhibits as part of this 8-K filing.
Why It Matters
This filing indicates MKS Instruments has entered into a significant agreement that may impact its financial obligations and operations, requiring investor attention.
Risk Assessment
Risk Level: medium — The filing details a material definitive agreement and financial obligations, which could introduce financial risks or opportunities for the company.
Key Players & Entities
- MKS INSTRUMENTS INC (company) — Registrant
- 000-23621 (company) — Commission File Number
- 04-2277512 (company) — IRS Employer Identification No.
- January 24, 2025 (date) — Date of earliest event reported
FAQ
What is the nature of the material definitive agreement entered into by MKS Instruments?
The filing states that MKS Instruments entered into a material definitive agreement, but the specific details of the agreement are not provided in this summary.
What type of financial obligation was created by MKS Instruments?
The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement of the registrant.
What is the filing date for this 8-K report?
The filing date for this 8-K report is January 24, 2025.
Where is MKS Instruments, Inc. headquartered?
MKS Instruments, Inc. has its principal executive offices at 2 Tech Drive, Suite 201, Andover, Massachusetts 01810.
What is the SIC code for MKS Instruments, Inc.?
The Standard Industrial Classification (SIC) code for MKS Instruments, Inc. is 3823, which corresponds to 'Industrial Instruments for Measurement, Display, and Control'.
Filing Stats: 968 words · 4 min read · ~3 pages · Grade level 10.6 · Accepted 2025-01-24 09:05:52
Key Financial Figures
- $2,529 million — secured tranche B term loans with a new $2,529 million senior secured tranche B term loan (the
- $100 million — Company made a voluntary prepayment of $100 million principal amount of USD Tranche B loans
- $2,629 million — ipal amount of USD Tranche B loans from $2,629 million to $2,529 million. The foregoing desc
Filing Documents
- d908043d8k.htm (8-K) — 31KB
- d908043dex101.htm (EX-10.1) — 114KB
- d908043dex991.htm (EX-99.1) — 7KB
- g908043g58f62.jpg (GRAPHIC) — 6KB
- g908043g70v38.jpg (GRAPHIC) — 12KB
- g908043g94q46.jpg (GRAPHIC) — 5KB
- 0001193125-25-011839.txt ( ) — 328KB
- mksi-20250124.xsd (EX-101.SCH) — 3KB
- mksi-20250124_lab.xml (EX-101.LAB) — 18KB
- mksi-20250124_pre.xml (EX-101.PRE) — 11KB
- d908043d8k_htm.xml (XML) — 4KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1 Fifth Amendment to Credit Agreement, dated as of January 24, 2025, by and among MKS Instruments, Inc., as parent borrower, the other loan parties party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and each lender party thereto 99.1 Press Release dated January 24, 2025 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 hereunto duly authorized. MKS Instruments, Inc. Date: January 24, 2025 By: /s/ Kathleen F. Burke Name: Kathleen F. Burke Title: Executive Vice President, General Counsel & Secretary