The company entered into a third amended and restated credit agreement on June 18, 2025, establishing a $500 million 5-year senior unsecured revolving credit facility, the 3rd amended and restated agreement

1. 01

   The company entered into a third amended and restated credit agreement on June 18, 2025, establishing a $500 million 5-year senior unsecured revolving credit facility, the 3rd amended and restated agreement

2. 02

   The company said the new facility replaces its prior 5-year $500 million revolving credit facility entered into on December 9, 2021, which was scheduled to expire in December 2026 but terminated upon the new facility taking effect. The new facility expires in June 2030.

3. 03

   The company said the new facility allows revolving loans and letters of credit in an aggregate amount of $500 million, with a letter of credit sublimit of $50 million. It said it may, subject to certain conditions, increase the total amount available to $750 million.

4. 04

   The company said proceeds of the new facility may be used for general corporate purposes. The agreement contains customary affirmative, negative and financial covenants and customary events of default, and the company paid customary fees and expenses.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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