The company said that under the Tenth Amendment entered into on January 22, 2024, it established a new tranche of term loans of $1,752 million maturing in 2029 (the Replacement Term Loans).

1. 01

   The company said that under the Tenth Amendment entered into on January 22, 2024, it established a new tranche of term loans of $1,752 million maturing in 2029 (the Replacement Term Loans).

2. 02

   The company said it used the proceeds of the new Replacement Term Loans to refinance all outstanding Existing Tranche B-5 Term Loans.

3. 03

   The company said the amortization rate for the Replacement Term Loans is 1.00% per annum, with the first installment payable on or about March 31, 2024.

4. 04

   The company said that under the Tenth Amendment, the Applicable Margin is 2.00% for SOFR Loans and 1.00% for ABR Loans.

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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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