MKS Instruments Completes Repricing on its Secured Term Loan B USD and EUR Tranches and Makes a $100 Million Voluntary Prepayment on its Secured Term Loan B USD
MKS Instruments, Inc. (MKSI)
Last mks instruments, inc. earnings: 4/28 04:30 pm
Check Earnings Report
US:NASDAQ Investor Relations:
investor.mksinst.com
Company Research
Source: GlobeNewswire
ANDOVER, Mass., Jan. 24, 2025 (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 $2.5 billion and €0.6 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 225 basis points to SOFR plus 200 basis points and EUR tranche B term loans from EURIBOR plus a margin of 275 basis points to EURIBOR plus 250 basis points. In addition, concurrently with the repricing, MKS made a voluntary prepayment of $100 million on its USD tranche B term loans, reducing the principal amount of USD tranche B term loans from $2.6 billion to $2.5 billion. Based on the current interest rates, the annualized cash interest savings from the combined actions is approximately $15 million. “We continue to demonstrate our commitment to deleveraging ou
Show less
Read more
Impact Snapshot
Event Time:
MKSI
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
MKSI alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
MKSI alerts
High impacting MKS Instruments, Inc. news events
Weekly update
A roundup of the hottest topics
MKSI
News
- MKS (NASDAQ:MKSI) was given a new $195.00 price target on by analysts at Mizuho.MarketBeat
- MKS (NASDAQ:MKSI) had its "overweight" rating reaffirmed by analysts at Cantor Fitzgerald.MarketBeat
- MKS Inc. Named One of America's Most Responsible Companies [Yahoo! Finance]Yahoo! Finance
- MKS Inc. Named One of America’s Most Responsible CompaniesGlobeNewswire
- MKS Inc. to Participate in Nasdaq 53rd Investor Conference [Yahoo! Finance]Yahoo! Finance
MKSI
Earnings
- 11/5/25 - Beat
MKSI
Sec Filings
- 12/3/25 - Form 4
- 12/2/25 - Form 144
- 11/18/25 - Form 4
- MKSI's page on the SEC website