GLOBALFOUNDRIES terminates $1 billion revolving credit facility with Citibank Europe plc UK Branch

• GLOBALFOUNDRIES entered into a new Credit Agreement with lenders, replacing its prior revolving and letter of credit facilities.
• Terms include a maximum consolidated leverage ratio covenant of 4.00x, stepping up to 4.50x under certain circumstances.
• Terminated the 2019 Revolving and L/C Facilities Agreement on Aug. 21, 2026, which had $1 billion revolver commitments.
• The prior agreement also included a $20 million letter of credit facility, maturing Oct. 13, 2026.
• No amounts were outstanding under the terminated facilities at the time of termination.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. GLOBALFOUNDRIES Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001709048-26-000225), on August 27, 2026, and is solely responsible for the information contained therein.