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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

牛牛AI助理已提取核心訊息

GlobalFoundries has fully prepaid its outstanding Term Loan A on January 2, 2025, with a total payment of $664 million, including all outstanding loans and accrued interest. The loan was originally established under a facilities agreement dated November 11, 2020, involving multiple major financial institutions.Following the prepayment, all assets previously pledged as common security under the company's senior facilities, including both the Term Loan A and Revolving Credit Facility, have been irrevocably and unconditionally released in accordance with the Security Trust Deed terms.The company's Revolving Credit Facility, established on October 13, 2021, remains available on an unsecured basis following the release of the common security. This facility continues to be supported by a consortium of international banks including Bank of America, Citibank, DBS Bank, and other major financial institutions.
GlobalFoundries has fully prepaid its outstanding Term Loan A on January 2, 2025, with a total payment of $664 million, including all outstanding loans and accrued interest. The loan was originally established under a facilities agreement dated November 11, 2020, involving multiple major financial institutions.Following the prepayment, all assets previously pledged as common security under the company's senior facilities, including both the Term Loan A and Revolving Credit Facility, have been irrevocably and unconditionally released in accordance with the Security Trust Deed terms.The company's Revolving Credit Facility, established on October 13, 2021, remains available on an unsecured basis following the release of the common security. This facility continues to be supported by a consortium of international banks including Bank of America, Citibank, DBS Bank, and other major financial institutions.
GlobalFoundries在2025年1月2日全額提前償還了其未償還的Term Loan A,總付款爲66400萬,包括所有未償還的貸款和應計利息。該貸款最初是在2020年11月11日簽署的設施協議下成立,涉及多家主要金融機構。在提前償還後,之前作爲公司高級設施下的共同安防資產,包括Term Loan A和循環信貸便利的所有資產,已根據安防信託契約條款被不可撤銷且無條件地釋放。公司於2021年10月13日設立的循環信貸便利,在共同安防釋放後仍然以無擔保的方式可用。此便利繼續得到包括美國銀行、花旗銀行、星展銀行及其他主要金融機構的國際銀行聯盟的支持。
GlobalFoundries在2025年1月2日全額提前償還了其未償還的Term Loan A,總付款爲66400萬,包括所有未償還的貸款和應計利息。該貸款最初是在2020年11月11日簽署的設施協議下成立,涉及多家主要金融機構。在提前償還後,之前作爲公司高級設施下的共同安防資產,包括Term Loan A和循環信貸便利的所有資產,已根據安防信託契約條款被不可撤銷且無條件地釋放。公司於2021年10月13日設立的循環信貸便利,在共同安防釋放後仍然以無擔保的方式可用。此便利繼續得到包括美國銀行、花旗銀行、星展銀行及其他主要金融機構的國際銀行聯盟的支持。

譯文內容由第三人軟體翻譯。


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