beplay体育下载2KLA Corporation季度报告根据第13或15（d）

根据第13或15（d）条的季度报告

债务

9个月结束

2015年3月31日

注7 - 债务

下表总结了公司的债务beplay官网ued 2015年3月31日和 June 30, 2014 ：



	截至2015年3月31日					截至2014年6月30日
	数量（成千上万个）			有效的利率		数量（成千上万个）			有效的利率
固定利率6.900％高级票据应于2018年5月1日	$	-				$	750,000		7.001	％
固定利率2.375％的高级票据于2017年11月1日到期	250,000			2.396	％	-
固定利率3.375％高级票据于2019年11月1日到期	250,000			3.377	％	-
固定利率4.125％高级票据于2021年11月1日到期	500,000			4.128	％	-
固定利率4.650％高级票据于2024年11月1日到期 ^（1）	1,250,000			4.682	％	-
Fixed-rate 5.650% Senior notes due on November 1, 2034	250,000			5.670	％	-
Term loans	740,625					-
Total debt	3,240,625					750,000
Unamortized discount	（3,826		）			（2,081		）
Total debt	$	3,236,799				$	747,919

Reported as:
Current portion of long-term debt	$	37,500				$	-
Long-term debt	3,199,299					747,919
Total debt	$	3,236,799				$	747,919

__________________


（1）	上面披露的一系列高级票据的有效利率不包括下面讨论的财政利率锁定对冲的影响。有效利率，包括财政利率锁定对冲的影响是 4.626％。

债务发行 - 高级注释：

In November 2014, the Company issued $2.5 billion 高级，无抵押长期票据的总本金（共同称为“高级票据”）。本公司发beplay官网ued行了高级票据作为杠杆回归计划的一部分，根据该计划的一部分，该计划与高级票据的收益以及贷款一词（如下所述）的收益（X）一起用于资助特殊现金股息（x） $16.50 per share, aggregating to approximately 27.6亿美元，（y）赎回 $750 million 的 2018 Senior Notes, including associated redemption premiums, accrued interest and other fees and expenses and (z) for other general corporate purposes, including repurchases of shares pursuant to the Company’s stock repurchase program. The interest rate specified for each series of the Senior Notes will be subject to adjustments from time to time if Moody’s Investor Service, Inc. (“Moody’s”) or Standard & Poor’s Ratings Services (“S&P”) or, under certain circumstances, a substitute rating agency selected by us as a replacement for Moody’s or S&P, as the case may be (a “Substitute Rating Agency”), downgrades (or subsequently upgrades) its rating assigned to the respective series of Senior Notes such that the adjusted rating is below investment grade. If the adjusted rating of any series of Senior Notes from Moody’s (or, if applicable, any Substitute Rating Agency) is decreased to Ba1, Ba2, Ba3 or B1 or below, the stated interest rate on such series of Senior Notes as noted above will increase by 25 bps, 50 bps, 75 bps or 100 bps, respectively (“bps” refers to Basis Points and 1% is equal to 100 bps). If the rating of any series of Senior Notes from S&P (or, if applicable, any Substitute Rating Agency) with respect to such series of Senior Notes is decreased to BB+, BB, BB- or B+ or below, the stated interest rate on such series of Senior Notes as noted above will increase by 25 bps, 50 bps, 75 bps or 100 bps, respectively. The interest rates on any series of Senior Notes will permanently cease to be subject to any adjustment (notwithstanding any subsequent decrease in the ratings by any of Moody’s, S&P and, if applicable, any Substitute Rating Agency) if such series of Senior Notes becomes rated “Baa1” (or its equivalent) or higher by Moody’s (or, if applicable, any Substitute Rating Agency) and “BBB+” (or its equivalent) or higher by S&P (or, if applicable, any Substitute Rating Agency), or one of those ratings if rated by only one of Moody’s, S&P and, if applicable, any Substitute Rating Agency, in each case with a stable or positive outlook. In October 2014, the Company entered into a series of forward contracts to lock the 10-year treasury rate (“benchmark rate”) on a portion of the Senior Notes with a notional amount of $1 billion in aggregate. For additional details, refer to Note 14, “Derivative Instruments and Hedging Activities.”

高级票据的原始折扣总计 400万美元并在债务的生活中被摊销。利息是应付的半年度 on May 1 and November 1 of each year, beginning, May 1, 2015. The debt indenture (the “Indenture”) includes covenants that limit the Company’s ability to grant liens on its facilities and enter into sale and leaseback transactions, subject to certain allowances under which certain sale and leaseback transactions are not restricted. As of 2015年3月31日，该公司符合beplay官网ued与高级票据相关的契约下的所有盟约。

In certain circumstances involving a change of control followed by a downgrade of the rating of a series of Senior Notes by at least two of Moody’s, S&P and Fitch Inc., unless the Company has exercised its right to redeem the Senior Notes of such series, the Company will be required to make an offer to repurchase all or, at the holder’s option, any part, of each holder’s Senior Notes of that series pursuant to the offer described below (the “Change of Control Offer”). In the Change of Control Offer, the Company will be required to offer payment in cash equal to 101％在回购的高级票据总额中，加上累计和无偿利息（如果有的话），则回购了回购日期，但不包括回购日期。

根据适用日期的高级票据的交易价格，高级票据的公允价值截至 2015年3月31日和 June 30, 2014 was 26亿美元和 $893.7 million ，分别。尽管高级票据以成本记录，但长期债务的公允价值是根据不活跃的市场的引用价格确定的；因此，出于公允价值衡量层次结构的目的，长期债务被归类为2级。请参阅第2项下的合同义务，“管理层对财务状况和经营业绩的讨论和分析”，以表明长期债务以面值以及相关利息支付的未来支付。

债务发行 - 信贷额度（定期贷款和无资金的循环信贷设施）：

2014年11月，该公司进入beplay官网ued $750 million 的五 -year senior unsecured prepayable term loans and a 5亿美元根据信用协议（“信用协议”），无资金的循环信贷额度（统称为“信用额度”）。The interest under the Credit Facility will be payable on the borrowed amounts at the London Interbank Offered Rate (“LIBOR”) plus a spread, which is currently 125 bps, and this spread is subject to adjustment in conjunction with the Company’s credit rating downgrades or upgrades. The spread ranges from 100 bps to 175 bps based on the then effective credit rating. The Company is also obligated to pay an annual commitment fee of 15 bps on the daily undrawn balance of the revolving credit facility, which is also subject to an adjustment in conjunction with the Company’s credit rating downgrades or upgrades by Moody’s and S&P. The annual commitment fee ranges from 10 bps to 25 bps on the daily undrawn balance of the revolving credit facility, depending upon the then effective credit rating. Principal payments with respect to the term loans will be made on the last day of each calendar quarter, which commenced as of March 31, 2015, and any unpaid principal balance of the term loans, including accrued interest, shall be payable on November 14, 2019 (the “Maturity Date”). The Company may prepay the term loans and unfunded revolving credit facility at any time without a prepayment penalty.

截至截至beplay官网ued 2015年3月31日，如下面所述：



Fiscal Quarters Ending	季度付款（成千上万个）
2015年3月31日through December 31, 2016	$	9,375
2017年3月31日至2017年12月31日	$	14,063
2018年3月31日至2019年9月30日	$	18,750
2019年12月31日	$	487,500

The Credit Facility requires the Company to maintain an interest expense coverage ratio as described in the Credit Agreement, on a quarterly basis, covering the trailing four 连续的财政季度不少于 3.50 至1.00。此外，公司必须按季度维持信用协议中beplay官网ued所述的最大杠杆比率，涵盖尾声 four 如下所述，连续的财政季度财政区。



Fiscal Quarters Ending		最大杠杆比率
2015年3月31日和2015年6月30日		4.25:1.00
2015年9月30日和2015年12月31日		4.00:1.00
March 31, 2016 through September 30, 2016		3.75：1.00
December 31, 2016 and March 31, 2017		3.50：1.00
此后		3.00:1.00

该公司符beplay官网ued合《信贷协议》下的财务契约 2015年3月31日并有不杰出的短期revolvin借款g credit facility. Refer to Liquidity and Capital Resources under Item 2, “Management’s Discussion and Analysis of Financial Condition and Results of Operations” for additional details. Also, refer to Contractual Obligations under Item 2, “Management’s Discussion and Analysis of Financial Condition and Results of Operations” showing future payments of term loans as well as payments of associated interest.

偿还债务：

2014年12月，该公司赎回了beplay官网ued $750 million 2018年高级票据的总本金。赎回导致税前净亏损，欠债 $131.7 million for the three months ended December 31, 2014 after an offset of a 120万美元该公司于2014年11月终止该公司签订的非指定远期合同后获得的收益。签订非指定远期合同的目的是锁定用于确定2018年高级票据的赎回金额的财政利率。beplay官网ued未指定的远期合同的名义金额为 $750 million 。请参阅注释14，“衍生工具和对冲活动”。