Lattice Semiconductor enters $1.15B credit facility to fund AMI acquisition

LATTICE SEMICONDUCTOR CORP

$200M revolver and $950M delayed draw term loan facility.
Proceeds of term loan to partially fund AMI acquisition (previously announced).
Maturity June 30, 2031; interest at SOFR + 1.00%-1.75% or base rate + 0.00%-0.75%.
Term loan amortizes quarterly: 1.25% of principal first 4 quarters, then 1.875%, then 2.5%.
Covenants include total net leverage ratio and interest coverage ratio, tested quarterly.

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