Company: AMKR
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0001047127-25-000087
Chunk: 144

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 8
Chunk 144
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 INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)(Unaudited)

11.    Debt 

Short-term borrowings and long-term debt consist of the following:March 31, 2025December 31, 2024 (In thousands)Debt of Amkor Technology, Inc.:   Senior notes:   6.625% Senior notes, due September 2027 $525,000 $525,000 Debt of subsidiaries:   Amkor Technology Korea, Inc.: Term loan, fixed rate at 3.95%, due May 2027 (1)— — Term loan, fixed rate at 2.12%, due December 2028 200,000 200,000 Amkor Technology Japan, Inc.: Short-term term loans, variable rate (2)— — Term loan, fixed rate at 1.20%, due December 2025 10,903 13,868 Term loan, fixed rate at 1.23%, due December 2026 30,575 33,333 Term loan, fixed rate at 1.59%, due December 2027 57,582 59,923 Term loan, fixed rate at 1.80%, due December 2028 87,523 89,059 Term loan, fixed rate at 2.05%, due December 2029108,329 108,779 Amkor Assembly & Test (Shanghai) Co., Ltd.:Term loans, SOFR plus 0.75%, weighted average of 5.06% as of March 31, 2025, due June 2025 35,000 35,000 Term loans, SOFR plus 0.75%, weighted average of 5.06% as of March 31, 2025, due 2025 55,000 55,500 Term loans, SOFR plus 0.95%, weighted average of 5.25% as of March 31, 2025, due December 202644,000 44,000 Other: Senior secured revolving credit facility, applicable bank rate plus 1.75%, due March 2027 (Singapore) (3)— — 1,153,912 1,164,462 Less: Unamortized discount and deferred debt costs, net(4,590)(5,002)Less: Short