Ultra Clean Holdings Inc. Watch

from 8-K 187 pages Sixth Amendment Dated as of April 4, 2024 (This “Amendment”) to the Credit Agreement Dated as of August 27, 2018 (As Amended as of October 1, 2018, March 31, 2021, August 19, 2022, June 29, 2023, July 27, 2023 and as the Same May Have Been Further Amended, Supplemented or Otherwise Modified Prior to the Amendment Effective Date (As Defined Below), the “Existing Credit Agreement”), Among Ultra Clean Holdings, Inc., a Delaware Corporation (The “Parent Borrower”), Any Subsidiary Borrowers (As Defined Therein) From Time to Time Parties Thereto, the Several Banks and Other Financial Institutions or Entities From Time to Time Parties Thereto (The “Lenders”) and Barclays Bank PLC, as Administrative Agent (In Such Capacity, the “Administrative Agent”) Is Entered Into by and Among the Parent Borrower, the Other Loan Parties, the Sixth Amendment Replacement Term Lenders (As Defined Below) Party Hereto, the Sixth Amendment Incremental Term Lenders (As Defined Below) Party Hereto, the Consenting Revolving Lenders (As Defined Below), the Consenting Term Lenders (As Defined Below) Party Hereto and the Administrative Agent

from 8-K 157 pages Whereas, Pursuant to Section 10.1 of the Existing Credit Agreement, (I) the Parent Borrower Has Requested That the Revolving Lenders Party Hereto (The “Consenting Lenders”), Which Consenting Lenders Constitute the Required Revolving Lenders Under the Existing Credit Agreement, Approve the Amendments Referred to in Section 2 Hereof, (II) Any Waiver, Amendment, Supplement or Other Modification With Respect to Section 7.1 of the Existing Credit Agreement Shall Require the Written Consent Only of the Parent Borrower and the Required Revolving Lenders and (III) Any Amendments and Waivers That Affect Solely the Lenders Under the Revolving Facility and Not Any Other Lender, Shall Require Only the Consent of the Required Revolving Lenders, and No Other Consents or Approvals Shall Be Required; and Whereas, in Connection With the Foregoing, the Parent Borrower, the Consenting Lenders and the Administrative Agent Desire to Memorialize the Terms of This Amendment as Set Forth Herein. Now Therefore, in Consideration of the Premises and Mutual Covenants Hereinafter Set Forth, the Parties Hereto Agree as Follows: Section 1

from 8-K 153 pages Fourth Amendment Dated as of June 29, 2023 (This “Amendment”) to the Credit Agreement Dated as of August 27, 2018 (As Amended as of October 1, 2018, March 31, 2021 and August 19, 2022 and as the Same May Have Been Further Amended, Supplemented or Otherwise Modified Prior to the Fourth Amendment Effective Date (As Defined Below), the “Existing Credit Agreement”), Among Ultra Clean Holdings, Inc., a Delaware Corporation (The “Parent Borrower”), Any Subsidiary Borrowers (As Defined Therein) From Time to Time Parties Thereto, the Several Banks and Other Financial Institutions or Entities From Time to Time Parties Thereto (The “Lenders”) and Barclays Bank PLC, as Administrative Agent (In Such Capacity, the “Administrative Agent”) Is Entered Into by and Among the Parent Borrower and the Administrative Agent

from 8-K/A 167 pages Third Amendment Dated as of August 19, 2022 (This “Amendment”) to the Credit Agreement Dated as of August 27, 2018 (As Amended as of October 1, 2018 and March 31, 2021 and as the Same May Have Been Further Amended, Supplemented or Otherwise Modified Prior to the Third Amendment Effective Date (As Defined Below), the “Existing Credit Agreement”), Among Ultra Clean Holdings, Inc., a Delaware Corporation (The “Parent Borrower”), Any Subsidiary Borrowers (As Defined Therein) From Time to Time Parties Thereto, the Several Banks and Other Financial Institutions or Entities From Time to Time Parties Thereto (The “Lenders”) and Barclays Bank PLC, as Administrative Agent (In Such Capacity, the “Administrative Agent”) Is Entered Into by and Among the Parent Borrower, the Other Loan Parties Party Hereto, the Third Amendment Revolving Lenders (As Defined Below) and the Administrative Agent

from 8-K 248 pages Credit Agreement Among Ultra Clean Holdings, Inc. as Parent Borrower, the Subsidiary Borrowers From Time to Time Parties Hereto, the Several Lenders From Time to Time Parties Hereto, Barclays Bank PLC, as Administrative Agent Barclays Bank PLC, as Syndication Agent, Dated as of August 27, 2018 Barclays Bank PLC, as Sole Lead Arranger and Sole Bookrunner for the Term B Facility Hsbc Bank USA and Barclays Bank PLC, as Joint Lead Arrangers and Joint Bookrunners for the Revolving Facility

from 8-K 167 pages Second Amendment Dated as of March 31, 2021 (This “Amendment”) to the Credit Agreement Dated as of August 27, 2018 (As Amended as of October 1, 2018 and as the Same May Have Been Further Amended, Supplemented or Otherwise Modified Prior to the Amendment Effective Date (As Defined Below), the “Existing Credit Agreement”), Among Ultra Clean Holdings, Inc., a Delaware Corporation (The “Parent Borrower”), Any Subsidiary Borrowers (As Defined Therein) From Time to Time Parties Thereto, the Several Banks and Other Financial Institutions or Entities From Time to Time Parties Thereto (The “Lenders”) and Barclays Bank PLC, as Administrative Agent (In Such Capacity, the “Administrative Agent”) Is Entered Into by and Among the Parent Borrower, the Other Loan Parties, the Lenders Party Hereto and the Administrative Agent. Barclays Bank PLC Is Acting as Sole Lead Arranger and Bookrunner in Connection With This Amendment, the Second Amendment Term B Commitments and the Second Amendment Term B Loans (In Such Capacity, the “Second Amendment Lead Arranger”)

from 8-K 146 pages Credit Agreement Among Ultra Clean Holdings, Inc. as Parent Borrower, the Subsidiary Borrowers From Time to Time Parties Hereto, the Several Lenders From Time to Time Parties Hereto, Barclays Bank PLC, as Administrative Agent Barclays Bank PLC, as Syndication Agent, Dated as of August 27, 2018 Barclays Bank PLC, as Sole Lead Arranger and Sole Bookrunner for the Term B Facility Hsbc Bank USA and Barclays Bank PLC, as Joint Lead Arrangers and Joint Bookrunners for the Revolving Facility

from 10-K 5 pages Second Amendment to Credit Agreement

from 8-K 4 pages Third Amendment to Credit Agreement

from 10-Q 4 pages First Amendment to Credit Agreement

from 8-K 109 pages $80,000,000 Senior Secured Credit Facilities Credit Agreement Dated as of February 2, 2015, Among Ultra Clean Holdings, Inc., as Borrower, East West Bank and City National Bank, as Lenders and Joint Bookrunners, East West Bank as Administrative Agent, Issuing Lender and Swingline Lender, and the Several Lenders From Time to Time Parties Hereto

from 8-K 150 pages $80,000,000 Senior Secured Credit Facilities Credit Agreement Dated as of July 3, 2012, Among Ultra Clean Holdings, Inc., as Holdings, Ultra Clean Technology Systems and Service, Inc., as the Term Borrower and as a U.S. Revolving Borrower, American Integration Technologies LLC, as a U.S. Revolving Borrower, Ultra Clean Asia Pacific Pte. Ltd. as the Singapore Borrower, the Several Lenders From Time to Time Parties Hereto, and Silicon Valley Bank, as Administrative Agent, Issuing Lender, Swingline Lender and Sole Bookrunner Silicon Valley Bank and U.S. Bank National Association as Joint Lead Arrangers U.S. Bank National Association as Syndication Agent

from 8-K 10 pages Eleventh Amendment to Loan and Security Agreement

from 10-K 84 pages Loan and Security Agreement

from 8-K 84 pages Loan and Security Agreement

from 8-K 48 pages Loan and Security Agreement