Company: AMKR
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001047127-25-000168
Chunk: 117

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 117
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 due 2025 (6)54,500 55,500 Term loans, SOFR plus 0.95%, weighted average of 5.25% as of June 30, 2025, due December 2026 (6)43,500 44,000 1,579,262 1,164,462 Less: Unamortized discount and deferred debt costs, net(6,217)(5,002)Less: Short-term borrowings and current portion of long-term debt(374,855)(236,029)Long-term debt$1,198,190 $923,431 (1)In June 2025, we issued a redemption notice for $125.0 million of the outstanding $525.0 million of our 6.625% Senior Notes due September 2027 (the “Senior Notes”).  The Senior Notes will be redeemed on July 30, 2025.  In accordance with the terms of the indenture governing the Senior Notes, the redemption price was 100% of the principal amount of the Senior Notes plus accrued and unpaid interest.  The redemption of the Senior Notes was funded with proceeds from the new $500.0 million Term A Loans described below. (2)In May 2025, we entered into a $1.0 billion senior secured revolving credit facility (the “2025 Revolving Credit Facility”) that replaced an existing revolving credit facility guaranteed by Amkor Technology Singapore Holding Pte. Ltd. (“ATSH”) and Guardian Assets, Inc. (“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 June 30, 2025, $1.0 billion was available for future borrowings under the 2025 Revolving Credit Facility.

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Table of ContentsAMKOR TECHNOLOGY, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)(Unaudited)

(3)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