牛牛AI助理已提取核心訊息
On February 13, 2024, Synopsys, Inc., a Delaware-incorporated company listed on the Nasdaq Global Select Market under the trading symbol SNPS, reported significant financial activities in a Form 8-K filed with the SEC. The company announced the entry into a Sixth Amendment to its Revolving Credit Agreement, which amends the previous credit agreement dated December 14, 2022. This amendment introduces changes to the financial covenants and other terms in anticipation of the completion of the acquisition of ANSYS, Inc. The Revolving Credit Agreement provides Synopsys with an $850 million multicurrency revolving loan facility and an additional uncommitted $150 million facility, with a maturity date of December 14, 2027. Additionally, Synopsys entered into a Term Loan Facility Credit Agreement, securing the ability to borrow up to $4.3 billion to...Show More
On February 13, 2024, Synopsys, Inc., a Delaware-incorporated company listed on the Nasdaq Global Select Market under the trading symbol SNPS, reported significant financial activities in a Form 8-K filed with the SEC. The company announced the entry into a Sixth Amendment to its Revolving Credit Agreement, which amends the previous credit agreement dated December 14, 2022. This amendment introduces changes to the financial covenants and other terms in anticipation of the completion of the acquisition of ANSYS, Inc. The Revolving Credit Agreement provides Synopsys with an $850 million multicurrency revolving loan facility and an additional uncommitted $150 million facility, with a maturity date of December 14, 2027. Additionally, Synopsys entered into a Term Loan Facility Credit Agreement, securing the ability to borrow up to $4.3 billion to finance a portion of the cash consideration for the ANSYS acquisition. The Term Loan Agreement is divided into two tranches with different maturity dates and interest rates based on Synopsys' credit ratings. The company also disclosed the termination of $4.3 billion of commitments under a senior bridge term loan, which was replaced by the Term Loan Agreement. These financial arrangements are part of Synopsys' strategy to finance the pending acquisition of ANSYS, Inc., as outlined in the Merger Agreement dated January 15, 2024.
2024年2月13日，在納斯達克全球精選市場上市、交易代碼爲SNPS的特拉華州註冊公司新思科技公司在向美國證券交易委員會提交的8-K表格中報告了重大財務活動。該公司宣佈簽訂其循環信貸協議第六修正案，該修正案修訂了先前於2022年12月14日簽訂的信貸協議。該修正案引入了對財務契約和其他條款的修改，以期完成對ANSYS, Inc.的收購。循環信貸協議爲新思科技提供了8.5億美元的多幣種循環貸款額度和額外的1.5億美元未承諾貸款，到期日爲2027年12月14日。此外，新思科技簽訂了定期貸款信貸協議，確保了借款高達43億美元的能力，爲收購ANSYS的部分現金對價融資。根據新思科技的信用評級，定期貸款協議分爲兩部分，到期日和利率不同。該公司還披露，一項優先過渡期定期貸款下的43億美元承諾已終止，該貸款被定期貸款協議所取代。如2024年1月15日的合併協議所述，這些財務安排是新思科技爲即將收購的ANSYS公司融資戰略的一部分。
2024年2月13日，在納斯達克全球精選市場上市、交易代碼爲SNPS的特拉華州註冊公司新思科技公司在向美國證券交易委員會提交的8-K表格中報告了重大財務活動。該公司宣佈簽訂其循環信貸協議第六修正案，該修正案修訂了先前於2022年12月14日簽訂的信貸協議。該修正案引入了對財務契約和其他條款的修改，以期完成對ANSYS, Inc.的收購。循環信貸協議爲新思科技提供了8.5億美元的多幣種循環貸款額度和額外的1.5億美元未承諾貸款，到期日爲2027年12月14日。此外，新思科技簽訂了定期貸款信貸協議，確保了借款高達43億美元的能力，爲收購ANSYS的部分現金對價融資。根據新思科技的信用評級，定期貸款協議分爲兩部分，到期日和利率不同。該公司還披露，一項優先過渡期定期貸款下的43億美元承諾已終止，該貸款被定期貸款協議所取代。如2024年1月15日的合併協議所述，這些財務安排是新思科技爲即將收購的ANSYS公司融資戰略的一部分。
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