The company said it terminated the 3-year revolving credit facility, with $1.0 billion in commitments, effective December 18, 2024, after determining it was no longer necessary. There were no borrowings under that facility.

1. 01

   The company said it terminated the 3-year revolving credit facility, with $1.0 billion in commitments, effective December 18, 2024, after determining it was no longer necessary. There were no borrowings under that facility.

2. 02

   The company also reduced the total commitments under the 364-Day Credit Facility from $3.5 billion to $2.0 billion on the same day, in accordance with its terms. There were no borrowings under this facility either.

3. 03

   The company said its commercial paper program borrowing capacity is $7.0 billion following the termination of the 3-year facility and the reduction in commitments under the 364-day facility, and that it is supported by $7.0 billion of revolving credit facilities.

4. 04

   The company said it entered into a $1.0 billion 3-year and a $3.5 billion 364-day revolving credit facility on May 7, 2024, for general corporate purposes, including support for its expanded commercial paper program in connection with its acquisition of SRS Distribution Inc., which closed on June 18, 2024.

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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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