Super Micro enters $500M term loan facility due Jan 2025; discusses potential revolver refinancing

Super Micro Computer, Inc.

$500M unsecured term loan maturing Jan 17, 2025; proceeds for working capital and general corporate purposes.
Interest at Term SOFR + 1.25% (plus 0.10% SOFR adjustment) or Base Rate + 0.25%; customary covenants include leverage ratio.
Discussions underway for a senior revolving credit facility to replace term loan and ABL in Q1 FY2025; no assurance.
Eighth Amendment to ABL Loan and Security Agreement executed to permit term loan borrowing.

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