Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.85
ADVANCED MICRO DEVICES INC incurred debt of $850,000,000 with PNC Bank, National Association at sum of Term SOFR and an applicable margin.
- Principal
- $850,000,000
- Counterparty
- PNC Bank, National Association
- Rate
- sum of Term SOFR and an applicable margin
- Event
- incurrence
Exact text from the filing
BBVA USA f/k/a Compass Bank) (“ PNC ”), as the purchaser. The Receivables Purchase Agreement provides for an uncommitted receivables purchase facility with a facility limit of $850,000,000. As of March 31, 2025, there are no outstanding Purchased Receivables under the Receivables Purchase Agreement. Pursuant to the Receivables Purchase Agreement, ZT is obligated
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ADVANCED MICRO DEVICES INC incurred credit facility of $641,666,666.67 with Wells Fargo Capital Finance, LLC at Term SOFR plus a margin of 1.50% to 2.00%, or the alternate base rate plus a mar maturing December 31, 2026.
- Instrument
- credit facility
- Principal
- $641,666,666.67
- Counterparty
- Wells Fargo Capital Finance, LLC
- Rate
- Term SOFR plus a margin of 1.50% to 2.00%, or the alternate base rate plus a mar
- Maturity
- December 31, 2026
- Event
- incurrence
Exact text from the filing
as administrative agent and collateral agent, and other lender parties thereto. The ZT Credit Agreement provides for an asset-based revolving credit facility in an amount up to $641,666,666.67 that matures December 31, 2026. As of March 31, 2025, there are no borrowings outstanding under the ZT Credit Agreement. The facility is available to be used for all lawful and
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M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.9
ADVANCED MICRO DEVICES INC completed an acquisition involving ZT Group Int’l, Inc. for 8,335,849 shares of AMD common stock and $3.375 billion in cash (closed 2025-03-31).
- Action
- acquisition
- Counterparty
- ZT Group Int’l, Inc.
- Consideration
- 8,335,849 shares of AMD common stock and $3.375 billion in cash
- Closing
- 2025-03-31
Exact text from the filing
2.01. On the Closing Date, pursuant to the terms of the Purchase Agreement, AMD (a) issued to the Sellers and the Company Warrant Holders (as defined in the Purchase Agreement) 8,335,849 shares of AMD common stock (“ AMD Stock ”), and (b) paid, or will cause to be paid, to the Sellers, the Company Warrant Holders and the holders of Company RSUs (as defined in the
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