The company entered into a new $1 billion senior unsecured revolving credit agreement (the "2025 Revolving Credit Agreement") on May 27, 2025, with a term through May 27, 2030.

1. 01

   The company entered into a new $1 billion senior unsecured revolving credit agreement (the "2025 Revolving Credit Agreement") on May 27, 2025, with a term through May 27, 2030.

2. 02

   The company said the new agreement, entered into on June 18, 2021, replaces its $1 billion revolving credit agreement, which was set to expire on June 18, 2026. It added that the borrowers and guarantors terminated the 2021 Revolving Credit Agreement effective May 27, 2025.

3. 03

   The company said it will use borrowings under the 2025 Revolving Credit Agreement for working capital, to support commercial paper programs, and for other general corporate purposes.

4. 04

   The company said all obligations under the 2025 Revolving Credit Agreement will be guaranteed on a senior basis by the guarantors, and each borrower will guarantee the other borrower's obligations. It also said the agreement contains negative and affirmative covenants and events of default customary for credit facilities of this type.

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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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