ALGM

#1148
Allegro MicroSystems, Inc. - Common Stock
35.7 7 USD
-0.05%
Market Price
Settore: Tecnologia
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
35.73
35.77
Intervallo Annuale
22.41
71.77
Variazione giornaliera
-4.84%
Variazione Mensile
-15.38%
Variazione di 6 mesi
+2.20%
Variazione Annuale
+13.84%
Chiusura Precedente
37.5 9
Open
35.7 3
Minimo
35.7 3
Massimo
35.7 7
Volume
187
Apri il grafico completo

Financials

Panoramica Estratto Conto Statistiche Documents

2026

Current report, Q3 FY2026
ALLEGRO MICROSYSTEMS, INC. current report, Q3 FY2026
8-K
Current report, Q3 FY2026
ALLEGRO MICROSYSTEMS, INC. current report, Q3 FY2026
8-K
Quarterly report, Q1 FY2027
ALLEGRO MICROSYSTEMS, INC. quarterly report, Q1 FY2027
10-Q
Current report, Q2 FY2026
ALLEGRO MICROSYSTEMS, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
ALLEGRO MICROSYSTEMS, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
ALLEGRO MICROSYSTEMS, INC. current report, Q2 FY2026
8-K
Annual report, FY2026
ALLEGRO MICROSYSTEMS, INC. annual report, FY2026
10-K
Current report, Q1 FY2026
ALLEGRO MICROSYSTEMS, INC. current report, Q1 FY2026
8-K
Current report, Q1 FY2026
ALLEGRO MICROSYSTEMS, INC. current report, Q1 FY2026
8-K
Current report, Q1 FY2026
ALLEGRO MICROSYSTEMS, INC. current report, Q1 FY2026
8-K

ALLEGRO MICROSYSTEMS, INC. current report, Q1 FY2025

Full document

Business Context and Reporting Period

Company: Allegro MicroSystems, Inc.
Filing Type: Form 8-K (Current Report)
Date of Report: February 6, 2025
Event: Entry into a Material Definitive Agreement (Amendment No. 3 to Credit Agreement).

Key Financial Metrics

This filing does not report revenue, profit, cash flow, or operating margins. The primary financial metric disclosed relates to debt restructuring:

  • New Debt Tranche: $375 million in term loans (Refinanced Loans).
  • Maturity Date: October 31, 2030.
  • Amortization Rate: 0.00% per annum.
  • Interest Rate Structure:
    • Option 1 (Term SOFR): Term SOFR + 2.00%.
    • Option 2 (Alternative Base): Highest of (Federal Funds Rate + 0.50%, Prime Rate, or one-month Term SOFR + 1.00%) + 1.00%.

Material Changes Versus Prior Period

The Company entered into Amendment No. 3 to its Credit Agreement, originally dated June 21, 2023. This amendment:

  • Refinances all outstanding Existing Amendment No. 2 Term Loans.
  • Extends the maturity of the term loans to October 31, 2030.
  • Establishes a new interest rate spread structure compared to prior amendments.

Guidance, Outlook, and Management Commentary

Use of Proceeds: The proceeds from the new $375 million tranche will be used to:

  1. Refinance all outstanding Existing Amendment No. 2 Term Loans.
  2. Pay fees and expenses associated with the transaction.
  3. Support general corporate purposes.

Management Commentary: The filing contains no forward-looking guidance, risk factors, or unusual items beyond the description of the debt amendment. The text of the amendment is incorporated by reference as Exhibit 10.1.

Investor Verification Checklist

  • Verify the total outstanding debt balance post-refinancing to confirm the full replacement of prior term loans.
  • Review the specific interest rate environment (Term SOFR vs. Prime/Federal Funds) to model future interest expense.
  • Examine Exhibit 10.1 for any new financial covenants or restrictions introduced in Amendment No. 3.
  • Confirm the impact of the 0.00% amortization rate on the Company's liquidity profile through 2030.

Notizie