Super Micro enters $1.79B receivables purchase facility with MUFG, Crédit Agricole

Super Micro Computer, Inc.

Uncommitted facility allows sale of accounts receivable up to $1,790,000,000.
Discount rate: Term SOFR plus 1.15%–2.80% based on account debtor.
Purchasers include MUFG Bank and Crédit Agricole Corporate and Investment Bank.
Structured as a true sale; provides liquidity without commitment fees.
Either party can terminate with 30 days' notice; immediate termination on event of default.

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