MKS Inc. $(MKSI)$ has announced the closing of its private offering of €1.0 billion aggregate principal amount of 4.250% senior notes due 2034. The company used the net proceeds, along with cash on hand, to prepay approximately $1.3 billion of its U.S. dollar tranche B term loan. In addition, MKS completed the refinancing of its existing term loans and revolving credit facility, extending maturities and reducing interest rates, which is expected to generate annualized cash interest savings of approximately $27 million. The notes were offered to qualified institutional buyers and non-U.S. persons under Rule 144A and Regulation S of the Securities Act of 1933.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. MKS Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 9648756) on February 04, 2026, and is solely responsible for the information contained therein.