AMKOR TECHNOLOGY, INC. (AMKR): debt financing — Amkor issues $500M 5.875% notes due 2033, redeems $400M 6.625% notes due 2027

AMKOR TECHNOLOGY, INC.

Issued $500M aggregate principal of 5.875% Senior Notes due October 1, 2033; interest payable semi-annually April 1 and October 1 starting April 2026.
Called all $400M of 6.625% Senior Notes due 2027 for redemption on October 9, 2025 at 100% of principal plus accrued interest.
Net proceeds from 2033 Notes will fund 2027 redemption, fees/expenses, and general corporate purposes; temporarily invested in short-term securities.
New notes are senior unsecured, initially guaranteed by Guardian Assets Inc.; subject to make-whole call prior to Oct 1, 2028 and step-down prices thereafter.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

AMKOR TECHNOLOGY, INC. incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.875% per year maturing October 1, 2033.

Instrument: senior notes
Principal: $500,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.875% per year
Maturity: October 1, 2033
Event: incurrence

Exact text from the filing

On September 22, 2025, the Company entered into the Indenture relating to the issuance by the Company of $500,000,000 aggregate principal amount of the 2033 Notes.

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AMKOR TECHNOLOGY, INC. filing history →

Source: SEC EDGAR

accession 0001047127-25-000184

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