Celestica Amends and Upsizes Credit Facility
Celestica Amends and Upsizes Credit Facility
TORONTO, June 20, 2024 (GLOBE NEWSWIRE) -- Celestica Inc. (TSX: CLS) (NYSE: CLS), a leader in design, manufacturing, hardware platform and supply chain solutions for the world's most innovative companies, has amended its existing senior secured credit agreement ("Existing Facility")*, with an upsizing of the total facility to $1.5 billion ("Amended Facility") to support continuing growth.
Celestica Inc.（TSX：CLS）（NYSE：CLS）是世界上最具創新力的公司之一，是設計、製造、硬件平台和供應鏈解決方案方面的領導者，已修改其現有的優先擔保信貸協議（"現有貸款")*，將總授信額度擴大到15億美元（"修改後的貸款"）以支持持續的增長。
The Amended Facility consists of the following key changes to the Existing Facility:
修訂後的貸款包括以下對目前貸款的重大變化：
Revolving loan facility upsized to $750 million (the "Revolver")
循環貸款額度擴大至7.5億美元（"循環信貸"）
- Increases the revolving loan commitments from $600 million to $750 million.
- Maturity date extended from March 2025 to June 2029.
- 將循環貸款承諾從6億美元增加到7.5億美元。
- 到期日從2025年3月延長至2029年6月。
New Term A and Term B loans with a total original principal amount of $750 million (the "Term Loans")
新的A期和B期貸款，總原始本金750億美元（"期貨")
- Replaces (and terminates) the two existing term loans (aggregate of $604 million outstanding) with (i) a new term A loan in the original principal amount of $250 million (the "Term A Loan"), with a maturity date in June 2029, and (ii) a new term B loan in the original principal amount of $500 million (the "Term B Loan"), with a maturity date in June 2031.
- The new Term A Loan currently bears interest at adjusted Term SOFR plus 1.75%1, and is subject to quarterly principal repayments of $3.125 million.
- The new Term B Loan currently bears interest at Term SOFR plus 1.75%2, and is subject to quarterly principal repayments of $1.250 million.
- 用（i）250億美元的原始本金髮行新的A期貸款（"A期貸款"），到期日爲2029年6月，並終止了兩筆現有的期限貸款（累計未償還金額爲6.04億美元），以及（ii）以原始本金5億美元發行的新的B期貸款（"B期貸款"），到期日爲2031年6月，終止了兩筆現有的期限貸款（累計未償還本金聲稱）。
- 新的A期貸款目前根據調整後的期貨SOFR加1.75%計息1並受到每季度償還312.5萬美元的本金的限制。
- 新的B期貸款目前根據期貨SOFR加1.75%計息2並受到每季度償還125萬美元的本金的限制。
The Term Loans were drawn in full at closing. A substantial portion of the proceeds were used to repay all amounts outstanding under the terminated term loan facilities and a portion of the balance outstanding under the existing Revolver3, as well as certain fees and expenses relating to the Amended Facility. Remaining Term Loan proceeds, as well as amounts available under the Revolver, are permitted to be used for general corporate activities.
期貨已在交易日全額使用。其收益的大部分用於償還所有終止期限貸款設施下的未清償金額和現有循環信貸下的未償還餘額的一部分，以及與修改後貸款有關的某些費用和支出。剩餘的期貨淨額，以及循環信貸可用的金額，可用於一般企業活動。3修改後的貸款由一家銀行聯合組成，美國銀行（Bank of America，N.A.）擔任管理代理人。 BofA Securities，Inc.擔任左領策劃人和左領現場貸款人。加拿大帝國商業銀行和加拿大世界市場公司，MUFG Bank.，加拿大分行和Crédit Agricole Corporate and Investment Bank（加拿大分行）擔任聯合領先策劃人，聯合現場貸款人和聯合辛迪加代理。
The Amended Facility was provided by a syndicate of lenders with Bank of America, N.A. acting as Administrative Agent. BofA Securities, Inc. acted as Left Lead Arranger and Left Lead Bookrunner. Canadian Imperial Bank of Commerce and CIBC World Markets Corp., MUFG Bank., Canada Branch and Crédit Agricole Corporate and Investment Bank (Canada Branch) acted as Joint Lead Arrangers, Joint Bookrunners and Co-Syndication Agents.
所有美元金額均以美元表示。
All dollar amounts are denominated in U.S. dollars.
*通過修訂和重新制定協議
* via an amended and restated agreement
A貸款的利率按不同利率（如修改後的設施中規定），加上1.50% - 2.25%或0.50% - 1.25%的利率浮動，具體取決於我們選擇的利率和我們的合併總淨槓桿率（定義如修改後的設施）。調整後的期貨SOFR是期貨SOFR + 0.10%。
1 The Term A Loan bears interest at varying rates (as specified in the Amended Facility), plus a margin ranging from 1.50% — 2.25% or from 0.50% - 1.25%, in each case depending on the rate we select and our consolidated total net leverage ratio (as defined in the Amended Facility). Adjusted Term SOFR is Term SOFR + 0.10%.
2 The Term B Loan bears interest at Term SOFR plus 1.75% or the Base Rate plus 0.75%, depending on the rate we select and our consolidated total net leverage ratio (each as defined in the Amended Facility).
3 Under the Amended Facility, outstanding amounts under the Revolver bear interest at varying rates (as specified therein), plus a margin ranging from 1.50% — 2.25%, or from 0.50% — 1.25%, in each case depending on the currency of the borrowing, the rate we select, and our consolidated total net leverage ratio (as defined in the Amended Facility). A portion of the Term Loan proceeds were used to repay $93 million of the aggregate amount outstanding under the Revolver at closing. Remaining amounts outstanding under the Revolver at closing ($40 million) were repaid with other cash on hand. The current margin applicable to post-closing U.S. dollar Revolver borrowings under adjusted Term SOFR is 1.75%. Commitment fees on undrawn funds available under the Revolver range between 0.30% to 0.45%, depending on our consolidated total net leverage ratio (as defined in the Amended Facility).
1B貸款的利率按期貨SOFR加1.75%或基準利率加0.75%，具體取決於我們選擇的利率和我們的合併總淨槓桿率（定義如修改後的設施）。
2根據修改後的設施，未償還的循環信貸金額的利息按變動利率（如規定），加上1.50% - 2.25%或0.50% -1.25%的利率浮動，具體取決於借款的貨幣、我們選擇的利率及我們合併總淨槓桿率（定義如修改後的設施）。其中，部分期貨貸款的收益用於償還交易日欠款總額的9300萬美元。根據其他未償還現金，償還了交易日欠款總額的餘款（4000萬美元）。（根據調整後的期貨SOFR）對於未到期的美元循環信貸借款的目前按金爲1.75%。在修改後的設施中，未使用的基金承諾費率在0.30%至0.45%之間變化，具體取決於我們的合併總淨槓桿率（如修改後的設施）。
3關於Celestica
About Celestica
關於天弘科技
Celestica enables the world's best brands. Through our recognized customer-centric approach, we partner with leading companies in Aerospace and Defense, Communications, Enterprise, HealthTech, Industrial, and Capital Equipment to deliver solutions for their most complex challenges. As a leader in design, manufacturing, hardware platform and supply chain solutions, Celestica brings global expertise and insight at every stage of product development — from the drawing board to full-scale production and after-market services. With talented teams across North America, Europe and Asia, we imagine, develop and deliver a better future with our customers. For more information on Celestica, visit . Our securities filings can be accessed at and www.sec.gov.
天弘科技致力於爲全球最佳品牌提供服務。我們以客戶爲中心的理念獲得了業內的認可，在航空航天與國防、通信-半導體、企業、醫療技術、興業證券以及資本設備等領域與領先企業攜手，爲它們解決最複雜的問題。作爲設計、製造、硬體平台和供應鏈解決方案的領導者，天弘科技在產品開發的每個階段（從草圖到全面生產和售後服務）都能提供全球專業的知識和洞察。在北美、歐洲和亞洲擁有才華橫溢的團隊，我們與客戶一起構想、開發和實現更美好的未來。有關天弘科技的更多信息，請訪問 。我們的證券申報可以在 和 上找到。www.sec.gov.
CONTACT: Contacts Celestica Global Communications (416) 448-2200 media@celestica.com Celestica Investor Relations (416) 448-2211 clsir@celestica.com
聯繫方式：天弘科技全球通訊（416）448-2200 media@celestica.com 天弘科技投資者關係（416）448-2211 clsir@celestica.com
譯文內容由第三人軟體翻譯。