Qualcomm enters $4.0B revolving credit facility due 2029, replaces prior facility

QUALCOMM INC/DE

$4.0B unsecured revolving credit facility matures August 8, 2029.
Replaces 2020 facility scheduled to expire Dec 2025; no borrowings outstanding.
Initial interest: Term SOFR +0.81% or Base Rate; facility fee 0.065% based on debt ratings.
Proceeds for working capital, capex, general corporate purposes.
Requires consolidated interest coverage ratio >= 3.00x.

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