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AI brief of an SEC Form 8-K · Amkor Technology (AMKR)

Amkor Technology replaces $1 billion revolving credit facility, extends maturity to 2030

Neutral Impact 3 of 5 financing Written later

Amkor entered a new $1 billion revolving credit facility dated May 9, 2025, replacing its existing facility dated March 28, 2022. The new revolver matures May 9, 2030, and carries financial covenants on interest coverage and leverage that the filing describes as customary for this type of facility.

Key points

  • New revolver: $1 billion aggregate commitments, with an uncommitted accordion of up to $200 million
  • Matures May 9, 2030; Bank of America, N.A. is administrative agent
  • Covenants require a trailing four-quarter interest coverage ratio of at least 3.00:1.00 and leverage ratio of no more than 3.00:1.00
  • Proceeds will be used for general corporate purposes; the facility is secured by a lien on equity interests of certain subsidiaries

The filing

CompanyAmkor Technology (AMKR)
Form8-K, current report
Filed with the SECMay 13, 2025, 4:11 PM ET
Accession number0001047127-25-000092

Items reported: 1.01 Material Definitive Agreement1.02 Termination of Material Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:17 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on May 13, 2025.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.