The company entered into a February 26, 2026 JPMorgan Chase Bank, N.A. as administrative agent, under a 364-Day Revolving Credit Agreement with aggregate commitments of $0.5 billion, a 364-day senior unsecured revolving credit facility.

1. 01

   The company entered into a February 26, 2026 JPMorgan Chase Bank, N.A. as administrative agent, under a 364-Day Revolving Credit Agreement with aggregate commitments of $0.5 billion, a 364-day senior unsecured revolving credit facility.

2. 02

   The company said the new revolving credit facility replaces its 364-Day revolving credit agreement, which had $0.5 billion in commitments and was terminated without penalty on February 26, 2026. The new facility was entered into on March 27, 2025.

3. 03

   The company said the new credit facility will mature on February 25, 2027. Dollar borrowings bear interest at the company's option at an alternate base rate, daily simple SOFR or adjusted Term SOFR, while Euro borrowings bear interest at EURIBOR and Pound Sterling borrowings at daily simple SONIA, in each case plus an applicable margin.

4. 04

   The company said the new agreement includes customary covenants that limit, among other things, liens, certain fundamental change transactions, the maximum permitted leverage ratio and debt incurred by subsidiaries. Events of default include failure to make timely payments, covenant violations and change of control.

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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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