AMKOR TECHNOLOGY, INC. (AMKR): debt financing — Amkor obtains $500M term loan, redeems $125M of 6.625% notes due 2027

AMKOR TECHNOLOGY, INC.

New $500M Term A-1 Loans mature May 9, 2030; annual amortization starts 2026 at 2.5% then 5%.
Proceeds used to refinance existing debt and for general corporate purposes.
Company will redeem $125M of its 6.625% Senior Notes due 2027 on July 30, 2025.
After redemption, $400M of the 6.625% notes remain outstanding.
Term loans priced at SOFR or base rate plus margin based on consolidated leverage ratio.

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 term loan of $500 million 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 lever maturing May 9, 2030.

Instrument: term loan
Principal: $500 million
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 lever
Maturity: May 9, 2030
Event: incurrence

Exact text from the filing

but not defined herein shall have the meaning ascribed to them in the Credit Agreement or the Amendment, as applicable. The Term A-1 Loans have an aggregate principal amount of $500 million, will mature on May 9, 2030, and are subject to annual amortization of 2.5% of the original principal amount per year in 2026 and 2027 and 5% of the original principal amount per

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Source: SEC EDGAR

accession 0001047127-25-000152

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