8-KMaterial AgreementsFinancial EventsExhibits & Filings

ENTEGRIS INC 8-K Report, Material Agreement (Jun 30, 2022)

Filed June 30, 2022For Securities:ENTG

Summary

Entegris, Inc. (ENTG) has filed an 8-K detailing a significant financing event related to its previously announced merger with CMC Materials, Inc. The company's subsidiary, Entegris Escrow Corporation, successfully closed an offering of $895 million in aggregate principal amount of 5.950% Senior Unsecured Notes due 2030. The net proceeds of approximately $865.7 million are earmarked to finance a portion of the cash consideration for the CMC Materials acquisition, cover associated fees and expenses, and repay existing indebtedness of both Entegris and CMC Materials. This debt issuance is a crucial step in Entegris's strategy to fund the acquisition of CMC Materials, which is expected to create substantial value. The notes bear interest at 5.950% annually, payable semi-annually, and mature in June 2030. Entegris retains certain redemption options, including a make-whole provision before June 2025 and the ability to redeem up to 40% of the principal with equity offering proceeds. The filing also incorporates standard provisions regarding events of default and notes that the offering was conducted as a private placement exempt from registration under the Securities Act of 1933.

Key Highlights

  • 1Entegris subsidiary completed an offering of $895 million in 5.950% Senior Unsecured Notes due 2030.
  • 2Net proceeds of approximately $865.7 million will be used to fund the acquisition of CMC Materials, Inc.
  • 3Proceeds will also be used to pay merger-related fees/expenses and repay existing debt of both companies.
  • 4The notes mature on June 15, 2030, with semi-annual interest payments starting December 15, 2022.
  • 5The company has the option to redeem the notes under specific conditions, including a make-whole premium before June 2025.
  • 6The debt offering was conducted as a private placement exempt from SEC registration requirements.
  • 7This financing is a key component of Entegris's larger strategic initiative to acquire CMC Materials.

Frequently Asked Questions

The primary purpose of these notes is to finance a portion of the cash required for Entegris's acquisition of CMC Materials, Inc. The proceeds will also be used to cover transaction-related expenses and repay existing debt from both companies.

The notes carry a fixed interest rate of 5.950% per year, payable semi-annually. They mature on June 15, 2030, unless redeemed earlier by Entegris.

This issuance increases Entegris's total debt. However, it is a strategic move to facilitate a significant acquisition that is expected to generate future growth and synergies. Investors should review the company's overall debt profile and leverage ratios in conjunction with this new issuance.

No, the notes were offered and sold in a private placement to qualified institutional buyers and non-U.S. investors, exempt from the registration requirements of the Securities Act of 1933. They have not been registered with the SEC.