Investor Presentaiton
Debt Maturities
Current Maturity Profile as of March 31, 2013: $1,578 Million
($ millions)
$255
$250
$105
$150
$400
$345
$23
$0
$0
$5
$0
2013
2014
2015
2016
2017
2018
2019
■Term loans
■Senior Notes
Amkor
TechnologyⓇ
$300
2020
2021
2022
■Convertible Notes
Pro Forma Maturity Profile as of March 31, 2013: $1,553 Million
Pro Forma for Inducement of $250 Million Convertible Notes (1) and Issuance of $225 Million Senior Notes Due 2022
($ millions)
$105
$150
$345
$400
$525
$23
$0
2020
2021
2022
$0
$5
$0
2013
2014
2015
2016
2017
2018
2019
■Term loans
■Senior Notes
■Convertible Notes
Callable Notes
7.375% Senior Notes
6.625% Senior Notes
6.375% Senior Notes
Due
Balance ($M)
May 2018
June 2021
October 2022
$345
First Call Date
May 2014
Call Price
103.688
$400
June 2015
104.969
$525
October 2016
104.781
(1) Assumes 100% participation in the exchange offer for the 2014 Convertible Notes
© 2013 Amkor Technology, Inc.
Amkor Confidential Information
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