Super Micro Computer, Inc. has entered into a new Credit Agreement with JPMorgan Chase Bank, N.A., acting as administrative agent and collateral agent, along with various financial institutions as lenders. The agreement establishes a revolving credit facility with an initial aggregate principal amount of up to $2 billion, including a $200 million letter-of-credit sub-limit and a $150 million same-day borrowing sub-limit. The facility also includes an option to increase the aggregate principal amount by up to $1 billion, subject to certain conditions. The proceeds may be used for working capital and other general corporate purposes. The revolving credit facility matures on December 29, 2030, unless extended according to the agreement's terms. During any period when the company does not maintain investment grade ratings from at least two major agencies, the facility will be guaranteed by Super Micro and certain subsidiaries.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Super Micro Computer Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001375365-26-000001), on January 02, 2026, and is solely responsible for the information contained therein.