Broadcom said it terminated all outstanding commitments and repaid all outstanding obligations under the Existing Credit Agreement on January 13, 2025, January 19, 2021.

1. 01

   Broadcom said it terminated all outstanding commitments and repaid all outstanding obligations under the Existing Credit Agreement on January 13, 2025, January 19, 2021.

2. 02

   The company said the Existing Credit Agreement originally provided a $7.5 billion unsecured revolving credit facility. It said there were no outstanding borrowings under the agreement immediately before its termination, and that absent termination, it would have matured in 2026.

3. 03

   Broadcom said that on January 13, 2025, it entered into a new Credit Agreement securing a $7.5 billion 5-year unsecured revolving credit facility, and that borrowings will be used for general corporate purposes.

4. 04

   The company said up to $500 million of the $7.5 billion total commitment under the new Revolving Facility may be used for the issuance of multicurrency letters of credit. It also said there were no borrowings outstanding under the facility as of the closing date.

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