
	March 31, 2026		December 31, 2025
	(In thousands)
Debt of Amkor Technology, Inc.:
Senior notes:

5.875% Senior notes, due October 2033	$	500,000	$	500,000
Other:
2025 Revolving Credit Facility, applicable bank rate plus 1.75%, due May 2030 (1)	—		—
Term A Loans, applicable bank rate plus 1.75%, 5.45% as of March 31, 2026, due May 2030	496,875		500,000
Debt of subsidiaries:
Amkor Technology Korea, Inc.:
Term loan, fixed rate at 3.95%, due May 2027 (2)	—		—
Term loan, fixed rate at 2.12%, due December 2028	150,000		150,000
Amkor Technology Japan, Inc.:
Short-term term loans, variable rate (3)	—		—


Term loan, fixed rate at 1.23%, due December 2026	12,380		16,719
Term loan, fixed rate at 1.59%, due December 2027	34,621		40,074
Term loan, fixed rate at 1.80%, due December 2028	60,641		67,003
Term loan, fixed rate at 2.05%, due December 2029	80,803		87,295
Term loan, fixed rate at 2.42%, due December 2030	89,182		95,080




	1,424,502		1,456,171
Less: Unamortized discount and deferred debt costs, net	(10,308)		(10,925)
Less: Short-term borrowings and current portion of long-term debt	(157,038)		(162,430)
Long-term debt	$	1,257,156	$	1,282,816

(1)In May 2025, we entered into a $1.0 billion senior secured revolving credit facility (the “2025 Revolving Credit Facility”) guaranteed by Amkor Technology Singapore Holding Pte. Ltd. (“ATSH”) and Guardian Assets, Inc. (“Guardian”). The maximum borrowing capacity under the 2025 Revolving Credit Facility is $1.0 billion. The 2025 Revolving Credit Facility includes an uncommitted optional accordion of up to $200.0 million, which may be incurred in the form of revolving commitment increases or term loans. As of March 31, 2026, $1.0 billion was available for future borrowings under the 2025 Revolving Credit Facility.

(2)In May 2024, we entered into a ₩80.0 billion (approximately $59 million) term loan agreement with the option to borrow and re-borrow the funds up to six times per year through May 2027. Principal is payable at maturity, and interest is payable monthly at a fixed rate of 3.95%. As of March 31, 2026, ₩80.0 billion, or approximately $53 million, was available to be drawn.