ALLEGRO MICROSYSTEMS, INC. (ALGM) — Current Report

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This analysis covers the filing from 2026-01-29. New 10-K, 10-Q and 8-K filings are analyzed the moment they are released — exclusively in the app.

Earlier Current Report filings

Filed: 2026-01-21
  • Allegro MicroSystems has entered into a new $285 million term loan facility with a maturity date of October 31, 2030, which will be used to refinance its existing term loans.
  • The new term loan facility has an interest rate of Term SOFR plus 1.75% or a base rate plus 0.75%, which appears favorable compared to the previous terms.
  • The refinancing suggests Allegro MicroSystems is taking advantage of current market conditions to extend its debt maturity and potentially lower its borrowing costs.
Filed: 2026-01-16
  • Allegro MicroSystems has completed the allocation of a $285 million first lien term facility maturing in October 2030, which it plans to use to refinance its existing term loans.
  • The applicable interest rate margin for the new term loans is expected to be 1.75% for SOFR-based loans and 0.75% for base rate loans, indicating improved financing terms.
  • The transaction is subject to customary closing conditions and is expected to close in January 2026, though there is no assurance it will be successfully completed.

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