Super Micro enters $2B revolving credit facility maturing Dec 2030

Super Micro Computer, Inc.

Initial $2.0B revolving credit facility with JPMorgan Chase as administrative agent; option to increase by up to $1.0B.
Facility includes $200M letter-of-credit sublimit and $150M same-day borrowing sublimit.
Proceeds for working capital and general corporate purposes; maturity December 29, 2030.
Pricing based on leverage ratio (Non-IG: 1.25%-2.00% spread) or credit rating (IG: 1.125%-1.375%); commitment fee 0.12%-0.30%.
Leverage covenant starts at 4.00x then steps down to 3.00x; collateral/guarantees required during non-investment-grade periods.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Super Micro Computer, Inc. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent valued at up to $2,000,000,000 (effective 2025-12-29).

Action: entry
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent and collateral agent
Value: up to $2,000,000,000
Effective: 2025-12-29

Exact text from the filing

On December 29, 2025, Super Micro Computer, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) by and among the Company, as the lead borrower, the additional borrowers from time to time party thereto, the various financial institutions from time to time party thereto, as lenders, and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent (in such capacities, the “Administrative Agent”).

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Super Micro Computer, Inc. filing history →

Source: SEC EDGAR

accession 0001375365-26-000001

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