Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
DIODES INC /DEL/ amended revolving credit of $225.0 million at Term SOFR or similar other indices plus a specified margin maturing May 26, 2028.
- Instrument
- revolving credit
- Principal
- $225.0 million
- Rate
- Term SOFR or similar other indices plus a specified margin
- Maturity
- May 26, 2028
- Event
- amendment
Exact text from the filing
the meanings given to them in the Credit Agreement. The Existing Credit Agreement consisted of a term loan with no current balance as of the date of the Credit Agreement and a $225.0 million revolving senior credit facility with nothing drawn as of the date of the Credit Agreement. The Credit Agreement, which represents a complete amendment and restatement of the
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.98
DIODES INC /DEL/ amended Third Amended and Restated Credit Agreement with Diodes Holding UK Limited and certain subsidiaries as guarantors valued at Revolving Credit Facility of $225.0 million; option to increase by up to $350.0 million; swing line (effective 2023-05-26).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Diodes Holding UK Limited and certain subsidiaries as guarantors
- Value
- Revolving Credit Facility of $225.0 million; option to increase by up to $350.0 million; swing line
- Effective
- 2023-05-26
Exact text from the filing
On May 26, 2023, Diodes Incorporated (the “Company”), Diodes Holding UK Limited (the “Foreign Borrower” and, collectively with the Company, the “Borrowers”), and certain subsidiaries of the Company as guarantors, entered into a Third Amended and Restated Credit Agreement (the “Credit Agreement”) that amends and restates that certain Second Amended and Restated Credit Agreement dated as of May 29, 2020 (as amended, modified and/or supplemented from time to time prior to the date of the Credit Agreement, the “Existing Credit Agreement”).
View on SEC.gov