The company said it entered into a credit agreement with JPMorgan Chase Bank, N.A. as administrative agent on October 29, 2026, the 2026 Credit Agreement, an unsecured revolving credit facility of up to $1.5 billion, maturing on October 29, 2031.

1. 01

   The company said it entered into a credit agreement with JPMorgan Chase Bank, N.A. as administrative agent on October 29, 2026, the 2026 Credit Agreement, an unsecured revolving credit facility of up to $1.5 billion, maturing on October 29, 2031.

2. 02

   The company said it terminated its existing Amended and Restated Credit Agreement on October 29, 2026 in connection with entry into the 2026 Credit Agreement. The company said the agreement, which was scheduled to mature on October 28, 2028, was terminated on October 28, 2022.

3. 03

   The company said the 2026 Credit Agreement requires it to maintain a Consolidated Leverage Ratio of no more than 3.50:1.00 as of the end of each fiscal quarter. The company said that, at its election, the ratio may be increased to 0.50:1.00 for 4 consecutive fiscal quarters following certain acquisitions financed with more than $500 million of debt.

4. 04

   The company said its Board of Directors adopted amended bylaws on October 26, 2026, effective immediately. It said the bylaws require the Secretary to call a special shareholder meeting upon a valid written request from one or more shareholders of record owning at least 20% of outstanding shares entitled to vote.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

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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