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.

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