Amkor Technology Inc. has announced the replacement of its existing senior revolving credit facility with a new revolving credit facility, referred to as the "New Revolver," as of May 9, 2025. This agreement, formalized through a Credit Agreement, involves Amkor Technology as the borrower, with various lenders and Bank of America, N.A. acting as the administrative agent. The New Revolver, which will mature on May 9, 2030, includes an uncommitted optional accordion of up to $200 million and allows for borrowings in multiple currencies, including U.S. Dollars and Japanese Yen. The facility is secured by a lien on certain subsidiary equity interests and is intended for general corporate purposes. The maximum available draw under the New Revolver is $1 billion, with specific limits on non-U.S. Dollar borrowings.
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