Super Micro Taiwan subsidiary enters up to $2B revolving credit facility

Super Micro Computer, Inc.

Initial commitments: $350M (Facility A1) + $360M (Facility A2), expandable to $2B total.
Facilities mature one year from first draw, extendable twice by an additional year each.
Secured by second lien on Bade Plant, receivables, and pledged deposits up to $2.4B.
Interest rates: Facility A1 TAIFX3+1.0%; Facility A2 Term SOFR+1.2%; NTD loans TAIBOR+1.0% (floor 1.7%).
Proceeds for general corporate purposes, working capital, and business expansion; guaranteed by parent.

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