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
超微電腦於10月28日與國泰銀行簽訂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；修正案將根據貸款協議遞交財年審計基本報表的最後期限延長至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，Super Micro Computer，Inc.（以下簡稱「公司」）與國泰銀行簽署了第三份貸款協議修正案（以下簡稱「修正案」），簽署方包括公司和國泰銀行，修正了2022年5月19日訂立的貸款協議（修改後稱爲「貸款協議」）。修正案除其他外，（a）將公司根據貸款協議遞交2024財年截至6月30日的審計基本報表的截止日期從2024年10月28日延長至2024年12月31日，以及該公司根據貸款協議遞交截至2024年9月30日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，（b）增加了一個要求公司始終保持至少15000萬美元無限制現金的契約。
譯文內容由第三人軟體翻譯。
