The company entered into a 364-day senior unsecured revolving credit facility with JPMorgan Chase Bank, N.A. as administrative agent, in an aggregate principal amount of $1.5 billion, on February 18, 2026.

1. 01

   The company entered into a 364-day senior unsecured revolving credit facility with JPMorgan Chase Bank, N.A. as administrative agent, in an aggregate principal amount of $1.5 billion, on February 18, 2026.

2. 02

   The company said it terminated its 364-day senior unsecured revolving credit agreement, in the amount of $1.5 billion, in connection with entering into the new agreement on February 19, 2025.

3. 03

   The company said the agreement will terminate on February 17, 2027. It said it may request an increase of up to $500 million with the consent of the lenders providing the increased commitments, and may extend the maturity of loans outstanding on the termination date to February 17, 2028, subject to conditions.

4. 04

   The company said the agreement requires it to maintain minimum shareholders' equity of not less than $25.0 billion, and that it expects to use the facility for general corporate purposes, including working capital, and to support its commercial paper program.

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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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