Logitech International S.A. 8-K Filing

Ticker: LOGI · Form: 8-K · Filed: Jan 28, 2025 · CIK: 1032975

Logitech International S.A. 8-K Filing Summary
FieldDetail
CompanyLogitech International S.A. (LOGI)
Form Type8-K
Filed DateJan 28, 2025
Pages5
Reading Time6 min
Key Dollar Amounts$750 million, $250 million
Sentimentneutral

Sentiment: neutral

FAQ

What type of filing is this?

This is a 8-K filing submitted by Logitech International S.A. (ticker: LOGI) to the SEC on Jan 28, 2025.

What are the key financial figures in this filing?

Key dollar amounts include: $750 million (r") entered into an unsecured committed $750 million revolving credit facility (the "Revolvi); $250 million (r them to provide up to an aggregate of $250 million in additional commitments for revolving).

How long is this filing?

Logitech International S.A.'s 8-K filing is 5 pages with approximately 1,421 words. Estimated reading time is 6 minutes.

Where can I view the full 8-K filing?

The complete filing is available on SEC EDGAR. You can also read the AI-decoded analysis with risk assessment and key highlights on ReadTheFiling.

Filing Stats: 1,421 words · 6 min read · ~5 pages · Grade level 11.6 · Accepted 2025-01-28 16:11:59

Key Financial Figures

  • $750 million — r") entered into an unsecured committed $750 million revolving credit facility (the "Revolvi
  • $250 million — r them to provide up to an aggregate of $250 million in additional commitments for revolving

Filing Documents

01 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT

ITEM 1.01 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT On January 27, 2025, (the "Closing Date"), Logitech International S.A., (the "Company"), together with its direct subsidiary, Logitech Europe S.A., as the borrower (the "Borrower") entered into an unsecured committed $750 million revolving credit facility (the "Revolving Credit Facility"), pursuant to a Credit Agreement (the "Credit Agreement"), by and among the Company, the Borrower, the lenders from time to time party thereto and PNC Bank, National Association, as administrative agent (the "Administrative Agent"). The Revolving Credit Facility terminates on January 27, 2030 (the "Expiration Date") unless the maturity is extended in accordance with the Credit Agreement. The Credit Agreement contains (1) an increase option permitting the Borrower, subject to certain requirements, to arrange with existing lenders and/or new lenders for them to provide up to an aggregate of $250 million in additional commitments for revolving loans, and (2) an extension option permitting the Borrower, subject to certain requirements, to arrange with existing lenders and/or new lenders to extend the Revolving Credit Facility for an additional one-year term (the "Extension Option"). The Extension Option may be exercised no more than two times under the Credit Agreement. Proceeds of loans made under the Credit Agreement may be used for general corporate purposes. No loans were made under the Credit Agreement on the Closing Date. Loans under the Revolving Credit Facility are available in U.S. Dollars, Euro, Sterling, Yen, Swiss Francs, Canadian Dollars, Australian Dollars and any other currency agreed to by each lender. U.S. Dollar-dominated loans bear interest, at the Borrower's option, at (a) the base rate ("Base Rate") or a term rate based upon the secured overnight financing rate ("Term SOFR Rate"), plus (b) a spread that is either based on the consolidated net leverage ratio of the Company and its subsidiaries or based on the

02. RESULTS OF OPERATIONS AND FINANCIAL CONDITION

ITEM 2.02. RESULTS OF OPERATIONS AND FINANCIAL CONDITION On January 28, 2025, the Company issued a press release regarding its financial results for the quarter ended December 31, 2024. A copy of the press release is furnished as Exhibit 99.1 to this Form 8-K. The information in Item 2.02 and Item 9.01 of this Current Report, including Exhibit 99.1, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing. ITEM 2.03 CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALANCE SHEET ARRANGEMENT OF REGISTRANT The information set forth in Item 1.01 above is incorporated herein by reference.

01. FINANCIAL STATEMENTS AND EXHIBITS

ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS d) Exhibits. Exhibit Description 10.1 Credit Agreement, dated January 27, 2025, by and among Logitech Europe S.A., Logitech International S.A., the lenders from time to time party thereto, and PNC Bank, National Association, as Administrative Agent. 10.2 Guaranty Agreement, dated January 27, 2025, by and among Logitech Europe S.A. and Logitech International S.A. in favor of PNC Bank, National Association, as Administrative Agent. 99.1 Press release issued on January 28, 2025 including financial results for the quarter ended December 31, 2024. 104 Cover Page Interactive Data File (Cover page XBRL tags are embedded within the Inline XBRL document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Logitech International S.A. /s/ Johanna (Hanneke) Faber Johanna (Hanneke) Faber Chief Executive Officer /s/ Matteo Anversa Matteo Anversa Chief Financial Officer January 28, 2025

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