Business Context and Reporting Period
Company: Ingram Micro Holding Corp
Filing Type: Form 8-K (Current Report)
Date of Report: June 17, 2025
Event: Amendment to Term Loan Credit Agreement
Key Financial Metrics
This filing does not report revenue, profit, cash flow, margins, or liquidity metrics. It specifically addresses a modification to the company's debt instrument.
| Metric | Value/Detail |
|---|---|
| Debt Instrument | Term Loan Credit Agreement (Amendment No. 4) |
| Interest Rate Adjustment | Reduced by 50 basis points |
| New Floating Rate (Option i) | Adjusted Term SOFR + 225 bps |
| New Floating Rate (Option ii) | Base Rate + 125 bps |
Material Changes
On June 17, 2025, Ingram Micro Inc. (a wholly owned subsidiary) entered into Amendment No. 4 to its Term Loan Credit Agreement. The primary material change is the reduction of the interest rate applicable to term loans by 50 basis points. The filing explicitly states there were no other material changes to the agreement.
Guidance, Outlook, and Risks
The filing contains no forward-looking guidance, management commentary on future performance, or discussion of new risks or contingencies beyond the execution of the loan amendment.
Investor Verification Checklist
- Verify the total outstanding principal balance of the Term Loan to calculate the annual interest savings resulting from the 50 basis point reduction.
- Confirm the current Adjusted Term SOFR and Base Rate to determine the effective interest rate under the new terms.
- Review the original Term Loan Credit Agreement (dated July 2, 2021) and prior amendments to understand the full covenant structure and maturity date.