Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Super Micro Computer, Inc. incurred credit facility of up to $105.0 million with CTBC Bank Co., Ltd. maturing one year.
- Instrument
- credit facility
- Principal
- up to $105.0 million
- Counterparty
- CTBC Bank Co., Ltd.
- Maturity
- one year
- Event
- incurrence
Exact text from the filing
On September 28, 2023 (the “Effective Date”), the Subsidiary entered into a new general agreement for omnibus credit lines with CTBC Bank, which replaces the Prior CTBC Credit Lines in their entirety and permits for borrowings, from time to time, thereunder pursuant to various individual credit arrangements under such general agreement that included the previous issued long and medium term loan facility of NTD 1,550.0 million in 2021 and 2020 (the “Long and Medium Loan Facility” ), and each of (i) a short-term loan and guarantee line providing credit of up to NTD1,250.0 million and NTD100.0 million, respectively (the “NTD Short Term Loan/Guarantee Line”), (ii) a short-term loan providing a line of credit of up to $40.0 million (the “USD Short Term Loan Line”), and (iii) an export/import o/a loan line providing a line of credit of up to $105.0 million for exports and $50.0 million for imports (the “Export/Import Line,” and, together with the NTD Short Term Loan/Guarantee Line and the US
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Super Micro Computer, Inc. entered into new general agreement for omnibus credit lines with CTBC Bank Co., Ltd. valued at up to $105.0 million (effective 2023-09-28).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- CTBC Bank Co., Ltd.
- Value
- up to $105.0 million
- Effective
- 2023-09-28
Exact text from the filing
On September 28, 2023 (the “Effective Date”), the Subsidiary entered into a new general agreement for omnibus credit lines with CTBC Bank, which replaces the Prior CTBC Credit Lines in their entirety
View on SEC.gov