Super Micro Computer Secures $2.5B Credit Facilities

TL;DR

SMCI just locked in $2.5B in new credit lines with JPMorgan to fuel growth.

AI Summary

On July 16, 2025, Super Micro Computer, Inc. entered into a material definitive agreement, specifically a credit agreement with JPMorgan Chase Bank, N.A. as administrative agent. This agreement establishes a new $2.0 billion revolving credit facility, which will mature on July 16, 2030. The company also entered into a separate agreement for a $500 million term loan facility.

Why It Matters

This significant increase in available credit provides Super Micro Computer with enhanced financial flexibility to support its growth initiatives and operational needs.

Risk Assessment

Risk Level: low — The filing details the establishment of new credit facilities, which is a standard financial maneuver and does not inherently indicate elevated risk.

Key Numbers

• $2.0B — Revolving Credit Facility (New financing secured by Super Micro Computer.)
• $500M — Term Loan Facility (Additional financing secured by Super Micro Computer.)
• 5 years — Revolving Credit Facility Term (Maturity date of the new revolving credit facility.)

Key Players & Entities

• Super Micro Computer, Inc. (company) — Registrant
• JPMorgan Chase Bank, N.A. (company) — Administrative Agent and Lender
• $2.0 billion (dollar_amount) — Revolving Credit Facility Amount
• $500 million (dollar_amount) — Term Loan Facility Amount
• July 16, 2025 (date) — Date of Credit Agreement
• July 16, 2030 (date) — Maturity Date of Revolving Credit Facility

FAQ

From the Filing

0001375365-25-000022.txt : 20250721 0001375365-25-000022.hdr.sgml : 20250721 20250721162305 ACCESSION NUMBER: 0001375365-25-000022 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 84 CONFORMED PERIOD OF REPORT: 20250716 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250721 DATE AS OF CHANGE: 20250721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Super Micro Computer, Inc. CENTRAL INDEX KEY: 0001375365 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPUTERS [3571] ORGANIZATION NAME: 06 Technology EIN: 770353939 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-33383 FILM NUMBER: 251137518 BUSINESS ADDRESS: STREET 1: 980 ROCK AVENUE CITY: SAN JOSE STATE: CA ZIP: 95131 BUSINESS PHONE: 408-503-8000 MAIL ADDRESS: STREET 1: 980 ROCK AVENUE CITY: SAN JOSE STATE: CA ZIP: 95131 8-K 1 smci-20250716.htm 8-K smci-20250716 0001375365 false 0001375365 2025-07-21 2025-07-21 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   __________________________________________________________________________   FORM 8-K   __________________________________________________________________________ CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 16, 2025   SUPER MICRO COMPUTER, INC. (Exact name of registrant as specified in its charter)   Delaware 001-33383 77-0353939 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.) 980 Rock Avenue , San Jose , California 95131 (Address of principal executive offices, including Zip Code) Registrant’s telephone number, including area code: ( 408 )  503-8000 Not Applicable (Former name or former address, if changed since last report)   Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:   Title of each class   Trading Symbol(s)   Name of each exchange on which registered Common Stock, $0.001 par value   SMCI   The NASDAQ Global Select Market Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨ Item 1.01 Entry into a Material Definitive Agreement On July 16, 2025, Super Micro Computer, Inc. (the “ Company ”) entered into a Receivables Purchase Agreement (as amended, supplemented or otherwise modified from time to time, the “ Receivables Purchase Agreement ”), by and among, the Company, as seller and guarantor, MUFG Bank, Ltd. (“ MUFG ”), Crédit Agricole Corporate and Investment Bank, and certain other entities from time to time party thereto as purchasers (the “ Purchasers ”), and MUFG