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GlobalFoundries | 6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

GlobalFoundries | 6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

GlobalFoundries | 6-K：外國發行人報告
美股SEC公告 ·  01/03 05:28

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On January 2, 2025, GlobalFoundries Inc. prepaid its entire outstanding Term Loan A, totaling $664 million, including all loans and accrued interest. This action resulted in the irrevocable and unconditional release of assets previously pledged as common security under certain senior facilities, including the Term Loan A and Revolving Credit Facility.The prepayment affected the term facilities agreement dated November 11, 2020, involving multiple financial institutions. Concurrently, the Security Trust Deed dated November 12, 2020, governing the pledged assets, was executed as per its terms.GlobalFoundries' Revolving Credit Facility, established on October 13, 2021, remains available to the company on an unsecured basis following the release of the common security. This facility involves various global financial institutions and continues to provide financial flexibility to the company.
On January 2, 2025, GlobalFoundries Inc. prepaid its entire outstanding Term Loan A, totaling $664 million, including all loans and accrued interest. This action resulted in the irrevocable and unconditional release of assets previously pledged as common security under certain senior facilities, including the Term Loan A and Revolving Credit Facility.The prepayment affected the term facilities agreement dated November 11, 2020, involving multiple financial institutions. Concurrently, the Security Trust Deed dated November 12, 2020, governing the pledged assets, was executed as per its terms.GlobalFoundries' Revolving Credit Facility, established on October 13, 2021, remains available to the company on an unsecured basis following the release of the common security. This facility involves various global financial institutions and continues to provide financial flexibility to the company.
在2025年1月2日，GlobalFoundries Inc. 提前償還了其全部未償還的A期貸款，總計66400萬美元，包括所有貸款及應計利息。此舉導致之前作爲某些高級融資的共同擔保所質押的資產不可撤銷和無條件解放。提前還款影響了2020年11月11日簽署的期限融資協議，涉及多家金融機構。同時，2020年11月12日簽署的安防信託契約，依據其條款執行，管理質押資產。在共同擔保解除後，GlobalFoundries的循環信貸額度於2021年10月13日設立，持續以無擔保的形式對公司開放。該額度涉及各全球金融機構，並繼續爲公司提供財務靈活性。
在2025年1月2日，GlobalFoundries Inc. 提前償還了其全部未償還的A期貸款，總計66400萬美元，包括所有貸款及應計利息。此舉導致之前作爲某些高級融資的共同擔保所質押的資產不可撤銷和無條件解放。提前還款影響了2020年11月11日簽署的期限融資協議，涉及多家金融機構。同時，2020年11月12日簽署的安防信託契約，依據其條款執行，管理質押資產。在共同擔保解除後，GlobalFoundries的循環信貸額度於2021年10月13日設立，持續以無擔保的形式對公司開放。該額度涉及各全球金融機構，並繼續爲公司提供財務靈活性。
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