SEC Contract Filing

Filing Date: 2024-03-28

Document Content:
<DOCUMENT>
<TYPE>EX-10.01
<SEQUENCE>2
<FILENAME>ef20025430_ex10-01.htm
<DESCRIPTION>EXHIBIT 10.01
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 <div style="text-align: right; text-indent: 36pt; margin-left: 108pt; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Exhibit 10.01</div>
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 <div style="text-align: right; font-family: 'Times New Roman'; font-size: 10pt;">EXECUTION VERSION</div>
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 <div style="text-align: justify; text-indent: 36pt; margin-left: 108pt; font-family: 'Times New Roman'; font-size: 10pt;">AMENDMENT NO. 3, dated as of March 28, 2024 (this &#8220;<font style="font-family: 'Times New Roman'; font-weight: bold;">Amendment</font>&#8221;),

 among ENTEGRIS, INC., a Delaware corporation (the &#8220;<font style="font-family: 'Times New Roman'; font-weight: bold;">Borrower</font>&#8221;), the other CREDIT PARTIES party hereto, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as
 Administrative Agent.</div>
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 <div style="text-align: justify; text-indent: 72pt; font-family: 'Times New Roman'; font-size: 10pt;">Reference is made to the Credit and Guaranty Agreement, dated as of November 6, 2018, as amended and restated as of July 6, 2022 (as amended by
 Amendment No. 1, dated as of March 10, 2023, and Amendment No. 2, dated as of September 11, 2023, and as further amended, restated, supplemented and modified and in effect immediately prior to the Amendment No. 3 Effective Date (as defined below),
 the &#8220;<font style="font-family: 'Times New Roman'; font-weight: bold;">Existing Credit Agreement</font>&#8221;), among the Borrower, certain subsidiaries of the Borrower party thereto, the Lenders party thereto and Morgan Stanley Senior Funding, Inc., as
 Administrative Agent and Collateral Agent.&#160; Capitalized terms used but not otherwise defined in this Amendment have the meanings specified in the Existing Credit Agreement, as amended by this Amendment (the &#8220;<font style="font-family: 'Times New Roman'; font-weight: bold;">Amended Credit Agreement</font>&#8221;; the Existing Credit Agreement and the Amended Credit Agreement are sometimes referred to as the &#8220;<font style="font-family: 'Times New Roman'; font-weight: bold;">Credit Agreement</font>&#8221;).</div>
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 <div style="text-align: justify; text-indent: 72pt; font-family: 'Times New Roman'; font-size: 10pt;">Pursuant to Section 10.5 of the Existing Credit Agreement, the Borrower, the Consenting Term Lenders (as defined below) and MSBNA (as defined
 below), in its capacity as a Lender holding the Existing Tranche B Term Loans (as defined below) assigned to it pursuant to <font style="font-family: 'Times New Roman';"><u>Section 1(b)</u></font> hereof, desire to amend the Existing Credit
 Agreement to (a) provide for the reduction of the Applicable Rate applicable to the Tranche B Term Loans and (b) effect certain other amendments to the Existing Credit Agreement, in each case, on the terms and subject to the conditions set forth
 herein.</div>
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 <div style="text-align: justify; text-indent: 72pt; font-family: 'Times New Roman'; font-size: 10pt;">Each Lender holding outstanding Tranche B Term Loans immediately prior to the Amendment No. 3 Effective Date (the &#8220;<font style="font-family: 'Times New Roman'; font-weight: bold;">Existing Tranche B Term Loans</font>&#8221;) whose name is set forth on Schedule I hereto (each such Lender, a &#8220;<font style="font-family: 'Times New Roman'; font-weight: bold;">Consenting Term Lender</font>&#8221;) has
 consented to the terms of this Amendment.&#160; Each Lender holding any Existing Tranche B Term Loan that is not a Consenting Term Lender (each, a &#8220;<font style="font-family: 'Times New Roman'; font-weight: bold;">Non-Consenting Term Lender</font>&#8221;) has
 not consented to this Amendment as it applies to the Existing Tranche B Term Loans held by such Non-Consenting Term Lender and shall be subject to, at the election of the Borrower in its sole discretion, in consultation with the Arrangers (as
 defined below), either the mandatory assignment and delegation provisions or the prepayment provisions, in each case, of Section 2.23 of the Credit Agreement upon the effectiveness of this Amendment on the Amendment No. 3 Effective Date with
 respect to its Existing Tranche B Term Loans (it being understood that (a) the interests, rights and obligations of the Non-Consenting Term Lenders under the Credit Agreement and each other Credit Document with respect to the Existing Tranche B
 Term Loans held by the Non-Consenting Term Lenders that the Borrower so elects to be subject to the mandatory assignment and delegation provisions of Section 2.23 of the Credit Agreement shall be assumed by MSBNA in accordance with Sections 2.23
 and 10.6 of the Credit Agreement (subject to the restrictions contained in Section 10.6 of the Credit Agreement) and <font style="font-family: 'Times New Roman';"><u>Section 1(b)</u></font> hereof and (b) the aggregate principal amount of the
 Existing Tranche B Term Loans held by the Non-Consenting Term Lenders that are not subject to clause (a) above shall be prepaid in full by the Borrower on the Amendment No. 3 Effective Date in accordance with Section 2.23 of the Credit Agreement).</div>
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