SMCI 8-K: Super Micro Taiwan subsidiary enters up to $2B revolving credit facility

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.

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 various financial institutions from time to time party thereto as lenders, CTBC Bank Co., Ltd., Credit Agricole Corporate and Investment Bank, Taipei Branch and E.Sun Commercial Bank, Ltd. as mandated lead arrangers and bookrunners, and CTBC Bank Co., Ltd. as administrative agent valued at $350,000,000 ("Facility A1") and $360,000,000 ("Facility A2") (effective 2026-01-21).

Action: entry
Agreement: credit facility
Counterparty: various financial institutions from time to time party thereto as lenders, CTBC Bank Co., Ltd., Credit Agricole Corporate and Investment Bank, Taipei Branch and E.Sun Commercial Bank, Ltd. as mandated lead arrangers and bookrunners, and CTBC Bank Co., Ltd. as administrative agent
Value: $350,000,000 ("Facility A1") and $360,000,000 ("Facility A2")
Effective: 2026-01-21

Exact text from the filing

On January 21, 2026, Super Micro Computer, Inc. Taiwan (the “Borrower”), a wholly-owned subsidiary of Super Micro Computer, Inc. (the “Company”), entered into a facilities agreement (the “Credit Agreement”) by and among the Borrower, as the borrower, the various financial institutions from time to time party thereto as lenders, CTBC Bank Co., Ltd., Credit Agricole Corporate and Investment Bank, Taipei Branch and E.Sun Commercial Bank, Ltd. as mandated lead arrangers and bookrunners, and CTBC Bank Co., Ltd. as administrative agent (the “Administrative Agent”).

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