secwatch.observer — SEC 8-K summary ====================================== Issuer: AMKOR TECHNOLOGY, INC. (AMKR) CIK: 0001047127 Form: 8-K Filed at: 2025-05-13T23:59:59+00:00 Accession: 0001047127-25-000092 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 1.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Amkor Technology enters new $1B revolving credit facility maturing 2030 ----------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1047127/000104712725000092/0001047127-25-000092-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1047127/000104712725000092/amkr-20250509.htm HTML page: https://secwatch.observer/filing/0001047127-25-000092 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer