Amkor enters $600M secured revolving credit facility, replacing prior facility

AMKOR TECHNOLOGY, INC.

New $600M revolver via Amkor Technology Singapore; availability = $250M base + 37.5% of consolidated AR.
Matures March 28, 2027; interest = SOFR + 1.75% + 11-33 bps.
Financial covenants: debt service coverage >2.00x and leverage <3.00x (trailing 12 months).
Proceeds for general corporate purposes; replaces 2018 $250M facility.
Guaranteed by Amkor and Taiwan subsidiaries; mandatory prepayment triggers include change of control.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.