---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-088294"
form_type: "8-K"
ticker: "AMKR"
cik: "0001047127"
company_name: "AMKOR TECHNOLOGY, INC."
filed_at: "2022-03-29T23:59:59+00:00"
generated_at: "2026-06-26T14:15:46.720670+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-22-088294
- form_type: 8-K
- ticker: AMKR
- cik: 0001047127
- company_name: AMKOR TECHNOLOGY, INC.
- filed_at: 2022-03-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 1.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1047127/000119312522088294/0001193125-22-088294-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1047127/000119312522088294/d315757d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-088294
- JSON: https://secwatch.observer/filing/0001193125-22-088294.json
- Plain text: https://secwatch.observer/filing/0001193125-22-088294.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
