Company: AMKR
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001047127-25-000190
Chunk: 159

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 159
---
 will be used for the September Redemption and general corporate purposes.(3)In May 2025, we entered into a $1.0 billion senior secured revolving credit facility (the “2025 Revolving Credit Facility”) guaranteed by Amkor Technology Singapore Holding Pte. Ltd. (“ATSH”) and Guardian that replaced an existing revolving credit facility guaranteed by ATSH and Guardian.  The maximum borrowing capacity under the 2025 Revolving Credit Facility is $1.0 billion.  The 2025 Revolving Credit Facility includes an uncommitted optional accordion of up to $200.0 million, which may be incurred in the form of revolving commitment increases or term loans.  As of September 30, 2025, $1.0 billion was available for future borrowings under the 2025 Revolving Credit Facility.(4)In June 2025, we amended the 2025 Revolving Credit Facility and created a new tranche of term loans (the “Term A Loans”), which are secured and guaranteed on a pari passu basis to the revolver loans under the existing agreement.  The Term A Loans have an aggregate principal amount of $500.0 million and will mature in May 2030.  The payments are subject to 2.5% amortization of the original principal amount per year in 2026 and 2027, and 5% thereafter, payable quarterly, with the remaining balance due at maturity.  The proceeds were used for the July Redemption, prepayment of outstanding term loans of Amkor Assembly & Test (Shanghai) Co., Ltd. (“AATS Loans”) and general corporate purposes.(5)In April 2021, we entered into a ₩80.0 billion term loan agreement with the option to borrow and re-borrow the funds up to six times per year through April 2024 at a fixed rate of 1.85%.  In May 2024, we replaced this loan by entering into a ₩80.0 billion (approximately $59 million) term loan agreement with the option to borrow and re-borrow the funds up to six times per year through May 2027.  Principal is payable at maturity, and interest is payable monthly at a fixed rate of 3.95%.  As of September 30, 2025, ₩80.0 billion, or approximately $57 million, was available to be drawn.(6)We entered into various short