MKS Instruments(MKSI)
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MKS Announces Closing of Private Offering of €1 Billion of 4.250% Senior Notes and Refinancing of Term Loan Facility
Globenewswire· 2026-02-04 14:08
Core Viewpoint - MKS Inc. has successfully closed a private offering of €1.0 billion in senior notes and completed a refinancing of its existing debt, which is expected to enhance its capital structure and reduce interest expenses [1][2][3]. Group 1: Debt Offering - MKS announced the closing of a private offering of €1.0 billion aggregate principal amount of 4.250% senior notes due 2034 [1]. - The notes were sold to qualified institutional buyers and non-U.S. persons outside the United States under specific regulations [4]. Group 2: Debt Refinancing - MKS completed the refinancing of its existing $2.2 billion U.S. dollar tranche B term loan and €587 million euro tranche B term loan, along with a $675 million revolving credit facility, replacing them with a new $914 million U.S. dollar tranche B term loan, €587 million euro tranche B term loan, and a $1.0 billion revolving credit facility [2]. - The refinancing extended the maturity of the term loan facility to 2033 and the revolving credit facility to 2031, while also reducing interest rates across various loans [2]. Group 3: Financial Impact - MKS utilized the net proceeds from the offering and cash on hand to prepay approximately $1.3 billion of its U.S. dollar tranche B term loan [3]. - The combined actions are expected to result in annualized cash interest savings of approximately $27 million based on current interest rates [3].
Why MKS Instruments Soared Almost 9% Higher This Week
The Motley Fool· 2026-01-30 22:56
The company has secured relatively cheap debt financing.Earlier this week, you could almost hear a big, collective sigh of relief from MKS Instruments (MKSI 3.47%) investors, following the company's latest financial news. It managed to secure new debt financing at a modest interest rate; this was rewarded by Mr. Market pushing its stock up by nearly 9% over this week, according to data compiled by S&P Global Market Intelligence.Refinancing moveMKS, a rather under-the-radar company that makes instruments and ...
Is the Options Market Predicting a Spike in MKS Stock?
ZACKS· 2026-01-28 19:26
Investors in MKS Inc. (MKSI) need to pay close attention to the stock based on moves in the options market lately. That is because the Apr 17, 2026 $185 Put had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there ...
MKS Announces Pricing of Private Offering of €1 Billion of 4.250% Senior Notes
Globenewswire· 2026-01-28 18:32
ANDOVER, Mass., Jan. 28, 2026 (GLOBE NEWSWIRE) -- MKS Inc. (NASDAQ: MKSI) (“MKS”) today announced the pricing of its private offering (the “offering”) of €1.0 billion aggregate principal amount of 4.250% senior notes due 2034 (the “notes”). The offering is expected to close on February 4, 2026, subject to satisfaction of customary closing conditions. MKS estimates that the net proceeds from the offering will be approximately €985 million, after deducting the initial purchasers’ discounts and estimated offer ...
Surging Earnings Estimates Signal Upside for MKS (MKSI) Stock
ZACKS· 2026-01-27 18:20
MKS (MKSI) appears an attractive pick given a noticeable improvement in the company's earnings outlook. The stock has been a strong performer lately, and the momentum might continue with analysts still raising their earnings estimates for the company.The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this maker of analysis and processing equipment for semiconductor companies, should get reflected in its stock price. After all, empirical researc ...
MKS Inc. Announces Fourth Quarter & Full Year 2025 Earnings Conference Call
Globenewswire· 2026-01-26 13:00
ANDOVER, Mass., Jan. 26, 2026 (GLOBE NEWSWIRE) -- MKS Inc. (NASDAQ: MKSI), a global provider of enabling technologies that transform our world, today announced that the Company will release fourth quarter and full year 2025 financial results after market close on Tuesday, February 17, 2026. A conference call with management will be held on Wednesday, February 18, 2026 at 8:30 a.m. (Eastern Time). A live and archived webcast of the call can be accessed on the company’s website at https://investor.mks.com/, o ...
MKS Announces Proposed Private Offering of €1.0 Billion of Senior Notes
Globenewswire· 2026-01-26 12:27
Core Viewpoint - MKS Inc. plans to offer €1.0 billion in senior notes due 2034 to refinance existing debt and improve its capital structure [1][2]. Group 1: Offering Details - The offering will consist of unsecured senior notes, guaranteed by certain subsidiaries of MKS [2]. - The notes will be sold to qualified institutional buyers under Rule 144A and to non-U.S. persons outside the United States under Regulation S [3]. Group 2: Use of Proceeds - MKS intends to use the net proceeds from the offering, along with funds from refinancing existing loans, to prepay approximately $1.3 billion of the USD Tranche B Term Loan and fully refinance both the USD and Euro Tranche B Term Loans [2].
Will MKS (MKSI) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2026-01-23 18:12
If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider MKS (MKSI) . This company, which is in the Zacks Electronics - Miscellaneous Products industry, shows potential for another earnings beat.This maker of analysis and processing equipment for semiconductor companies has an established record of topping earnings estimates, especially when looking at the previous two reports. The ...
MKS Inc. price target raised to $230 from $200 at TD Cowen
Yahoo Finance· 2026-01-23 14:36
Core Viewpoint - TD Cowen has raised the price target for MKS Inc. (MKSI) to $230 from $200 while maintaining a Buy rating on the shares, indicating positive sentiment towards the company's performance and outlook [1] Group 1: Company Outlook - MKS Inc. has updated its 2025 outlook to the high end of prior guidance due to higher than expected demand across all business divisions, suggesting strong operational performance [1] - The potential for MKS to extend debt maturities and lower interest payments is viewed favorably by analysts, indicating improved financial flexibility [1]
MKS Instruments(MKSI) - 2025 Q4 - Annual Results
2026-01-21 15:30
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