Financing ·
On August 21, 2026, GlobalFoundries entered into a new senior unsecured revolving credit agreement with an aggregate…
GFSGLOBALFOUNDRIES Inc.
On August 21, 2026, GlobalFoundries entered into a new senior unsecured revolving credit agreement with an aggregate commitment of $1.5 billion, maturing on August 21, 2031, with options for two one-year extensions. The facility allows borrowings in U.S. Dollars or Euros and is guaranteed by the parent company to support general corporate purposes. Concurrently, GlobalFoundries terminated its existing revolving credit agreement dated October 18, 2019, which had a $1 billion commitment and was set to mature on October 13, 2026; no amounts were outstanding under the prior facility at termination. The new agreement imposes a maximum consolidated leverage ratio of 4.00 to 1.00. GlobalFoundries operates in the semiconductor industry, specializing in the design and manufacturing of integrated circuits.