The company said the Third Amended Credit Agreement was deemed executed and became effective on September 19, 2024, when the conditions of the escrow agreement were satisfied, after its signature pages had been held in escrow under the agreement signed on July 18, 2024.

1. 01

   The company said the Third Amended Credit Agreement was deemed executed and became effective on September 19, 2024, when the conditions of the escrow agreement were satisfied, after its signature pages had been held in escrow under the agreement signed on July 18, 2024.

2. 02

   The company said the Third Amended Credit Agreement provides for a $5 billion unsecured senior revolving credit facility and includes an accordion option to increase total commitments by up to an additional $1 billion.

3. 03

   The company said the margin at closing for loans based on the Floating Rate and Daily RFR is 0.855%, including a credit spread adjustment of 10 basis points and a reduction of 2 basis points under the Sustainability Margin Adjustment.

4. 04

   The company said the Third Amended Credit Agreement replaces the Second Amended and Restated Credit Agreement dated as of June 28, 2023, that the maturity date for the revolving credit facility is January 22, 2030, and that the company may extend it twice by 6 months for each extension upon satisfaction of certain conditions.

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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