Company: AMKR
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001047127-25-000030
Chunk: 88

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 7A
Chunk 88
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 debt instrument but has no impact on interest expense or cash flows.  A change in interest rates on the variable portion of the debt portfolio impacts the interest incurred and cash flows but will not have a material impact on the fair value of the instrument. 

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Table of Contents

The table below presents the interest rates, maturities and fair value of our fixed and variable rate debt as of December 31, 2024:

20252026202720282029ThereafterTotalFair Value($ in thousands)Fixed rate debt$144,529$130,662 $638,995 $94,020 $21,756 $— $1,029,962 $1,017,507 Average interest rate1.8 %1.9 %5.8 %2.0 %2.1 %— %4.3 %Variable rate debt$91,500 $43,000 $— $— $— $— $134,500 $133,873 Average interest rate5.2 %5.3 %— %— %— %— %5.2 %Total debt maturities$236,029 $173,662 $638,995 $94,020 $21,756 $— $1,164,462 $1,151,380 

For information regarding the fair value of our long-term debt, see Note 16 to our Consolidated Financial Statements in Part II, Item 8 of this Form 10-K.

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