AMKOR TECHNOLOGY, INC. (AMKR): debt financing — Amkor issues $1.15B zero-coupon convertible notes due 2031; enters capped call transactions

AMKOR TECHNOLOGY, INC.

Issued $1,150M aggregate principal of 0.00% Convertible Senior Notes due July 15, 2031.
Initial conversion price of $106.37 per share; conversion rate 9.4013 shares per $1,000 principal.
Entered capped call transactions costing $56.4M with cap price of $139.50 to reduce dilution.
Initial purchasers fully exercised $150M option; total principal reflects full exercise.
Notes are senior unsecured, guaranteed by subsidiaries, redeemable at Amkor's option on/after May 15, 2029.

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 convertible notes of $1,150,000,000 aggregate principal amount of its 0.00% Convertible Senior Notes due 2031 with U.S. Bank Trust Company, National Association at 0.00% maturing July 15, 2031.

Instrument: convertible notes
Principal: $1,150,000,000 aggregate principal amount of its 0.00% Convertible Senior Notes due 2031
Counterparty: U.S. Bank Trust Company, National Association
Rate: 0.00%
Maturity: July 15, 2031
Event: incurrence

Exact text from the filing

On May 5, 2026, Amkor Technology, Inc. (the “Company”) issued $1,150,000,000 aggregate principal amount of its 0.00% Convertible Senior Notes due 2031 (the “Notes”).

View on SEC.gov

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

AMKOR TECHNOLOGY, INC. issued convertible note to initial purchasers for $1,150,000,000 aggregate principal amount.

Security: convertible note
Purchaser: initial purchasers
Consideration: $1,150,000,000 aggregate principal amount

Exact text from the filing

On May 5, 2026, Amkor Technology, Inc. (the "Company") issued $1,150,000,000 aggregate principal amount of its 0.00% Convertible Senior Notes due 2031

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

AMKOR TECHNOLOGY, INC. entered into Indenture with U.S. Bank Trust Company, National Association valued at $1,150,000,000 (effective 2026-05-05).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $1,150,000,000
Effective: 2026-05-05

Exact text from the filing

On May 5, 2026, Amkor Technology, Inc. (the “Company”) issued $1,150,000,000 aggregate principal amount of its 0.00% Convertible Senior Notes due 2031 (the “Notes”).

View on SEC.gov

41 debt financings filed in the last 30 days. Browse all debt financings →

AMKOR TECHNOLOGY, INC. filing history →

Source: SEC EDGAR

accession 0001047127-26-000029

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