Company: G
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001398659-25-000098
Chunk: 155

Company: Genpact LTD
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 8
Chunk 155
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 of June 30, 2025Gross carrying amountAccumulated amortization & ImpairmentNetGross carrying amountAccumulated amortization & ImpairmentNetCustomer-related intangible assets$468,500 $451,285 $17,215 $524,352 $461,877 $62,475 Marketing-related intangible assets97,60793,6093,998103,89896,3967,502Technology-related intangible assets131,853126,1165,737133,904126,4467,458$697,960 $671,010 $26,950 $762,154 $684,719 $77,435  Amortization expenses for intangible assets acquired as part of a business combination and disclosed in the consolidated statements of income under amortization of acquired intangible assets for the three months ended June 30, 2024 and 2025 were $6,558 and $4,317, respectively, and for the six months ended June 30, 2024 and 2025 were $13,485 and $8,637, respectively.Amortization expenses for internally-developed and other intangible assets disclosed in the consolidated statements of income under cost of revenue and selling, general and administrative expenses for the three months ended June 30, 2024 and 2025 were $498 and $700, respectively, and for the six months ended June 30, 2024 and 2025 were $956 and $1,318, respectively.

10. Short-term borrowings

The Company has the following borrowing facilities: a.Fund-based and non-fund-based credit facilities with banks, which are available for operational requirements in the form of overdrafts, letters of credit, guarantees and short-term loans. As of December 31, 2024 and June 30, 2025, the limits available were $22,421 and $27,495, respectively, of which $8,482 and $8,404, respectively, was utilized, constituting non-funded drawdown.b.A fund-based and non-fund based revolving credit facility of $650,000, which the Company obtained by entering into an amended and restated credit agreement (the "2022 Credit Agreement") with Genpact USA, Genpact Global Holdings (Bermuda) Limited ("GGH") and Genpact Luxembourg, each wholly owned subsidiaries of the