secwatch.observer — SEC 8-K summary ====================================== Issuer: Super Micro Computer, Inc. (SMCI) CIK: 0001375365 Form: 8-K Filed at: 2026-01-26T23:59:59+00:00 Accession: 0001375365-26-000004 Event type: debt Sentiment: neutral Materiality: 0.65 Item codes: 1.01, 5.08, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Super Micro Taiwan subsidiary enters up to $2B revolving credit facility ------------------------------------------------------------------------ - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1375365/000137536526000004/0001375365-26-000004-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1375365/000137536526000004/smci-20260121.htm HTML page: https://secwatch.observer/filing/0001375365-26-000004 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer