On Oct 28, Super Micro Computer Entered Third Amendment To Loan Agreement With Cathay Bank; Amendment Requires Company To Maintain $150M Unrestricted Cash; Amendment Extends Deadline To Deliver FY Audited Financial Statements Under Loan Agreement To...
On Oct 28, Super Micro Computer Entered Third Amendment To Loan Agreement With Cathay Bank; Amendment Requires Company To Maintain $150M Unrestricted Cash; Amendment Extends Deadline To Deliver FY Audited Financial Statements Under Loan Agreement To...
On Oct 28, Super Micro Computer Entered Third Amendment To Loan Agreement With Cathay Bank; Amendment Requires Company To Maintain $150M Unrestricted Cash; Amendment Extends Deadline To Deliver FY Audited Financial Statements Under Loan Agreement To Dec 31
10月28日，超微電腦與國泰銀行簽署第三份貸款協議修正案；修正案要求公司保持15000萬美元的無限制現金；修正案將貸款協議下交付財年審計基本報表的截止日期延長至12月31日
On October 28, 2024, Super Micro Computer, Inc. (the "Company") entered into a Third Amendment to Loan Agreement (the "Amendment"), by and among the Company and Cathay Bank, which amends the Loan Agreement, dated as of May 19, 2022 (as amended, the "Loan Agreement"). The Amendment, among other things, (a) extends the date by which the Company is required to deliver its (i) audited financial statements for its fiscal year ending June 30, 2024 under the Loan Agreement from October 28, 2024 to December 31, 2024 and (ii) balance sheet and income statement for its fiscal quarter ending September 30, 2024 under the Loan Agreement from November 29, 2024 to December 31, 2024 and (b) adds a covenant requiring that the Company maintain at least $150 million of unrestricted cash at all times.
2024年10月28日，超微電腦公司（"公司"）與國泰銀行簽署了第三份貸款協議修正案（"修正案"），該修正案由公司和國泰銀行簽署，修正了2022年5月19日簽署的貸款協議（經修正後稱爲"貸款協議"）。修正案等內容包括：（a）將公司根據貸款協議應於2024年6月30日財年結束時交付的（i）基本報表的審核財務報表的截止日期從2024年10月28日延長至2024年12月31日，（ii）公司根據貸款協議應於2024年9月30日財季結束時交付的資產負債表和利潤表的截止日期從2024年11月29日延長至2024年12月31日，以及（b）添加一項規定，要求公司始終保持至少15000萬美元的無限制現金。
