The company said it entered into a Second Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. as administrative agent and an issuing bank on September 17, 2024, amending and restating its existing amended and restated revolving credit facility.

1. 01

   The company said it entered into a Second Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. as administrative agent and an issuing bank on September 17, 2024, amending and restating its existing amended and restated revolving credit facility.

2. 02

   The company said the Second Amended and Restated Revolving Credit Facility increased the capacity from $1.5 billion to $1.7 billion.

3. 03

   The company said the Second Amended and Restated Revolving Credit Facility extended the maturity date to September 17, 2029.

4. 04

   The company said the commitment fee on unused amounts ranges from 0.125% to 0.30% depending on its credit rating, and that based on its current credit rating, drawn amounts bear interest at SOFR plus 1.375%, and the commitment fee is 0.20%.

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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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