AMKOR TECHNOLOGY, INC. (AMKR): debt financing — Amkor Technology enters new $1B revolving credit facility maturing 2030

AMKOR TECHNOLOGY, INC.

New $1B revolving credit facility replaces existing facility from March 2022.
Matures May 9, 2030; includes $200M uncommitted accordion for increases.
Covenants: min interest coverage ratio 3.00x, max leverage ratio 3.00x.
Proceeds for general corporate purposes; availability in multiple currencies.
Liens on subsidiary equity can be released if Amkor achieves investment grade ratings.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AMKOR TECHNOLOGY, INC. incurred revolving credit of $1 billion with Bank of America, N.A., as administrative agent at Term SOFR or a Base Rate, plus a margin based on the Company's consolidated leve maturing May 9, 2030.

Instrument: revolving credit
Principal: $1 billion
Counterparty: Bank of America, N.A., as administrative agent
Rate: Term SOFR or a Base Rate, plus a margin based on the Company's consolidated leve
Maturity: May 9, 2030
Event: incurrence

Exact text from the filing

meaning ascribed to them in the Credit Agreement. The maximum amount available to draw under the New Revolver is limited to the aggregate revolving commitments of the lenders of $1 billion, except that borrowings denominated in currencies other than U.S. Dollars shall not exceed the lesser of (a) the aggregate revolving commitments or (b) $25 million. The New

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AMKOR TECHNOLOGY, INC. filing history →

Source: SEC EDGAR

accession 0001047127-25-000092

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