Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
SEMTECH CORP incurred term loan of US$895 million with JPMorgan Chase Bank, N.A. maturing the fifth anniversary of the Effective Date.
- Instrument
- term loan
- Principal
- US$895 million
- Counterparty
- JPMorgan Chase Bank, N.A.
- Maturity
- the fifth anniversary of the Effective Date
- Event
- incurrence
Exact text from the filing
Semtech borrowed term loans in an aggregate principal amount of US$895 million under the New Term Loan Facility
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
SEMTECH CORP amended revolving credit of US$600 million with JPMorgan Chase Bank, N.A. maturing the fifth anniversary of the Effective Date.
- Instrument
- revolving credit
- Principal
- US$600 million
- Counterparty
- JPMorgan Chase Bank, N.A.
- Maturity
- the fifth anniversary of the Effective Date
- Event
- amendment
Exact text from the filing
extend the maturity date of US$405 million of the US$600 million in aggregate principal amount of revolving commitments thereunder from November 7, 2024 to the fifth anniversary of the Effective Date
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M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.9
SEMTECH CORP completed an acquisition involving Sierra Wireless, Inc. for US$31.00 per share (closed 2023-01-12).
- Action
- acquisition
- Counterparty
- Sierra Wireless, Inc.
- Consideration
- US$31.00 per share
- Closing
- 2023-01-12
Exact text from the filing
share of Sierra Wireless that was issued and outstanding immediately prior to the Effective Time was transferred to the Purchaser in consideration for the right to receive US$31.00 per share of Sierra Wireless’ common shares (“Per Share Consideration”), in an all-cash transaction representing a total enterprise value of approximately US$1.2 billion. The cash
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