The company said it terminated the $2.0 billion revolving credit facility agreement dated May 7, 2024 with JPMorgan Chase Bank, N.A., as administrative agent, under the 364-day facility, on May 6, 2025, and that no borrowings were outstanding at the time of termination.

1. 01

   The company said it terminated the $2.0 billion revolving credit facility agreement dated May 7, 2024 with JPMorgan Chase Bank, N.A., as administrative agent, under the 364-day facility, on May 6, 2025, and that no borrowings were outstanding at the time of termination.

2. 02

   The company said it terminated its remaining revolving credit facility agreements on May 6, 2025 and at the same time entered into 2 new revolving credit facility agreements providing commitments to borrow an aggregate of $7.0 billion.

3. 03

   The company said the new revolving credit facility agreements allow for borrowings for general corporate purposes, including backstopping its $7.0 billion commercial paper program.

4. 04

   The company said it entered into the terminated 364-day credit facility agreement for general corporate purposes, including backstopping its commercial paper program as expanded in connection with the financing of the 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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