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Item 3 — Quantitative and Qualitative Disclosures About Market Risk
Ultra Clean Holdings, Inc. · 10-Q · Q2 FY2026 · Period ended Jun 26, 2026
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During the six months ended June 26, 2026, the Company repaid the remaining $481.5 million outstanding under its term loan facility, resulting in the term loan being fully paid off as of June 26, 2026. This significantly reduced the Company's variable-rate debt and corresponding exposure to interest rate risk. As of June 26, 2026, the Company's remaining variable-rate debt consisted of$15.0 million outstanding under its revolving credit facility. A hypothetical 100 basis point increase in borrowing rates on this outstanding balance would not have a material impact on the Company's results of operations. Refer to Part II, Item 7A. “Quantitative and Qualitative Disclosures about Market Risk” included in our Annual Report on Form 10-K for our fiscal year ended December 26, 2025, for a more complete discussion of the market risks we encounter.