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Super Micro Computer | 8-K: Current report

Super Micro Computer | 8-K: Current report

超微电脑 | 8-K:重大事件
美股sec公告 ·  07/22 09:06
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On July 19, 2024, Super Micro Computer, Inc. announced the entry into a Term Loan Credit Agreement with Bank of America, N.A. acting as the administrative agent. The agreement secures a $500 million term loan facility for the company, intended to support ongoing working capital and other general corporate purposes. The unsecured term loan facility offers interest options including a Term SOFR plus a margin or a base rate determined by several benchmarks plus a margin. Super Micro Computer has agreed to customary negative covenants with the lenders, which include maintaining certain financial ratios and restrictions on additional indebtedness and asset disposition. The term loan is set to mature on January 17, 2025. Concurrently, the company amended its existing Loan and Security Agreement to...Show More
On July 19, 2024, Super Micro Computer, Inc. announced the entry into a Term Loan Credit Agreement with Bank of America, N.A. acting as the administrative agent. The agreement secures a $500 million term loan facility for the company, intended to support ongoing working capital and other general corporate purposes. The unsecured term loan facility offers interest options including a Term SOFR plus a margin or a base rate determined by several benchmarks plus a margin. Super Micro Computer has agreed to customary negative covenants with the lenders, which include maintaining certain financial ratios and restrictions on additional indebtedness and asset disposition. The term loan is set to mature on January 17, 2025. Concurrently, the company amended its existing Loan and Security Agreement to accommodate the new term loan facility. Additionally, Super Micro Computer is in discussions to establish a senior revolving credit facility, which if successful, will be used to retire the term loan and the amended ABL Agreement. The company aims to finalize the revolving credit facility in the first quarter of fiscal year 2025, although there is no guarantee of this outcome.
2024年7月19日,超微电脑公司宣布与美国银行拟订期限贷款授信协议,并由美国银行担任行政代理人。该协议为该公司提供了一笔5000万美元的期限贷款配额,用于支持持续的营运资金和其他一般公司用途。该无抵押期限贷款设有多种利率选择,包括以多个基准加点形式计算的术语SOFR利率加点或基准利率加点。超微电脑已同意与借款人达成惯例的负面约定,包括保持某些财务比率,以及对额外负债和资产处置的限制。该期限贷款应于2025年1月17日到期。同时,该公司修订了现有的贷款和担保协议,以适应新的期限贷款配额。此外,超微电脑正在商讨设立一项高级循环信贷配额,如果成功,将用于偿还期限贷款和修订后的ABL协议。该公司旨在在2025年财年第一季度完成循环信贷配额,但不能保证这一结果。
2024年7月19日,超微电脑公司宣布与美国银行拟订期限贷款授信协议,并由美国银行担任行政代理人。该协议为该公司提供了一笔5000万美元的期限贷款配额,用于支持持续的营运资金和其他一般公司用途。该无抵押期限贷款设有多种利率选择,包括以多个基准加点形式计算的术语SOFR利率加点或基准利率加点。超微电脑已同意与借款人达成惯例的负面约定,包括保持某些财务比率,以及对额外负债和资产处置的限制。该期限贷款应于2025年1月17日到期。同时,该公司修订了现有的贷款和担保协议,以适应新的期限贷款配额。此外,超微电脑正在商讨设立一项高级循环信贷配额,如果成功,将用于偿还期限贷款和修订后的ABL协议。该公司旨在在2025年财年第一季度完成循环信贷配额,但不能保证这一结果。
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