Applied Materials AMATFinancing
Applied Materials signs a 364-day $2.0 billion revolving credit facility
Filed Sep 26, 2025Original
An 8-K is the report a US listed company files within four business days of a material event.
What the company reported
- On September 25, 2025 it signed a 364-day, $2.0 billion revolving credit facility with Bank of America as administrative agent.
- Borrowings are unsecured, and the total can be raised to as much as $3.0 billion if lenders commit.
- Interest is Term SOFR plus a margin of 0.50% to 1.00%. The maturity date is September 24, 2026.
- No borrowings have been made yet, and proceeds can be used for general corporate purposes.
Items reported
- 1.01 Material agreement
- 2.03 New debt
- 9.01 Exhibits
The company's own filing, put into Korean. The numbers are the filing's.