<SEC-DOCUMENT>0001709048-25-000007.txt : 20250102 <SEC-HEADER>0001709048-25-000007.hdr.sgml : 20250102 <ACCEPTANCE-DATETIME>20250102162159 ACCESSION NUMBER: 0001709048-25-000007 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250102 FILED AS OF DATE: 20250102 DATE AS OF CHANGE: 20250102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBALFOUNDRIES Inc. CENTRAL INDEX KEY: 0001709048 STANDARD INDUSTRIAL CLASSIFICATION: SEMICONDUCTORS & RELATED DEVICES [3674] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 980604079 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-40974 FILM NUMBER: 25502316 BUSINESS ADDRESS: STREET 1: 400 STONEBREAK ROAD EXTENSION CITY: MALTA STATE: NY ZIP: 12020 BUSINESS PHONE: (518) 305-9013 MAIL ADDRESS: STREET 1: 400 STONEBREAK ROAD EXTENSION CITY: MALTA STATE: NY ZIP: 12020 </SEC-HEADER> <DOCUMENT> <TYPE>6-K <SEQUENCE>1 <FILENAME>jan22025form6-kxtlaprepaym.htm <DESCRIPTION>6-K <TEXT> <html><head> <!-- Document created using Wdesk --> <!-- Copyright 2025 Workiva --> <title>Document</title></head><body><div id="i127f4d4f496640b4b6867c583bab93fd_1"></div><div style="min-height:64.8pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-top:24pt;text-align:center"><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION<br></font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Washington, D.C. 20549</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%"> </font></div><div style="margin-top:24pt;text-align:center"><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">FORM 6-K<br></font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:center"><font style="background-color:#ffffff;color:#000000;font-family:'Georgia',serif;font-size:12pt;font-weight:700;line-height:120%">REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR </font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934</font></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:center"><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the month of January 2025</font></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:center"><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commission File Number 001-40974</font></div><div style="margin-bottom:16pt;margin-top:16pt;text-align:center"><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">GLOBALFOUNDRIES Inc.</font></div><div style="margin-top:10pt;text-align:center"><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">400 Stonebreak Road Extension</font></div><div style="margin-bottom:10pt;text-align:center"><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Malta, NY 12020</font></div><div style="margin-bottom:10pt;margin-top:10pt;text-indent:36pt"><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the Registrant files or will file annual reports under cover of Form 20-F or Form 40-F.</font></div><div style="margin-bottom:10pt;margin-top:10pt"><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    Form 20-F </font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">☒</font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  Form 40-F </font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">☐    </font></div><div><font><br></font></div><div style="margin-top:11pt;text-align:justify;text-indent:36pt"><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 2, 2025, GLOBALFOUNDRIES Inc. (the “Company”) prepaid all of its outstanding loans under the term facilities agreement dated November 11, 2020, as amended to date (the “Term Loan A”), between, amongst others, the Company, Citibank, N.A., London Branch, Deutsche Bank AG, DBS Bank Ltd., JP Morgan Chase Bank, N.A., Morgan Stanley Bank International Limited, Bank of America Europe Designated Activity Company, UBS AG, Stamford Branch, Commerzbank AG, and ING Bank, a Branch of ING-DIBA AG, each as defined in the Term Loan A. The total amount of the prepayment was </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$664 million, com</font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">prising all outstanding loans and interest accrued through the date of prepayment.</font></div><div style="margin-top:11pt;text-align:justify;text-indent:36pt"><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Upon the prepayment of the Term Loan A, assets pledged as common security under certain of the Company’s senior facilities, including the Term Loan A and the Revolving Credit Facility (as defined below), pursuant to the security trust deed dated November 12, 2020 (the “Security Trust Deed”), between, amongst others, the Company, the GlobalFoundries entities named as Debtors, the Senior Facility Providers, the Creditor Representatives and the Hedge Counterparties, each as defined in the Security Trust Deed, were irrevocably and unconditionally released in accordance with the terms of the Security Trust Deed. The revolving and L/C facilities agreement dated October 13, 2021, as amended to date (the “Revolving Credit Facility”), was entered into by, amongst others, the Company, the GlobalFoundries entities named as Obligors, Bank of America, N.A., Citibank, N.A., DBS Bank Ltd., JPMorgan Chase Bank, N.A., Intesa Sanpaolo S.p.A., London Branch, Morgan Stanley Senior Funding Inc., Deutsche Bank AG, ING Bank, Commerzbank AG, UBS AG, Cayman Islands Branch, HSBC Bank USA, National Association, and First Abu Dhabi Bank PJSC, each as defined in the Revolving Credit Facility. The Revolving Credit Facility continues to be available to the Company on an unsecured basis following the release of the common security.</font></div><div><font><br></font></div><div style="height:64.8pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:8pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:64.8pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-top:9pt"><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</font></div><div style="margin-top:11pt;text-align:justify;text-indent:36pt"><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, thereunto duly authorized.</font></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.074%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.574%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.437%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">GLOBALFOUNDRIES Inc.</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Date: January 2, 2025</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">By:</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">/s/ John Hollister</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Name:</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">John Hollister</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Title:</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Chief Financial Officer</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div style="height:64.8pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:8pt"><font><br></font></div></div></div></body></html> </TEXT> </DOCUMENT> </SEC-DOCUMENT>