Date of Report (date of earliest event reported) |
|
|
(Exact name of registrant as specified in its charter)
|
|
|
|
(State or Other Jurisdiction of Incorporation)
|
(Commission File Number)
|
(I.R.S. Employer Identification Number)
|
|
|
(Address of Principal Executive Offices)
|
Zip Code
|
Registrant's telephone number, including area code
|
(Former name or former address, if changed since last report.)
|
|
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))
|
|
Emerging growth company
|
|
Title of each class
|
Trading symbol
|
Name of exchange on which registered
|
|
|
|
●
|
The Interest Coverage Ratio has been redefined for any test period ending on or after September 28, 2024, to be the ratio of Consolidated EBITDA for such test period to Consolidated Cash
Interest Expense, as those terms are defined in the Amended and Restated Credit Agreement, for such test period. |
● | The required Interest Coverage Ratio for any test period ending on or after September 28, 2024 has been changed to a minimum of 3.25 to 1.00, reflecting the revised definition. |
● | The threshold regarding Indebtedness of Foreign Subsidiaries, under the First Amendment, has been increased to the greater of $300 million and 15% of Consolidated Tangible Net
Worth as of the last day of the fiscal quarter for which financial statements are delivered. The related threshold of Investments of Subsidiaries that are not Loan Parties, taken together with the aggregate amount of loans and
advances as well as guarantees of any Indebtedness of such Subsidiaries has also been increased to $300 million. |
Exhibit No.
|
|
Description
|
|
|
|
|
|
|
|
||
99.1 |
Press Release dated August 13, 2024. |
||
104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). |
|
VISHAY INTERTECHNOLOGY, INC.
|
|
By:
|
/s/ David L. Tomlinson
|
|
|
Name:
|
David L. Tomlinson
|
|
|
Title:
|
Senior Vice President - Chief Accounting Officer
|
|
|
|
|
BORROWER:
|
VISHAY INTERTECHNOLOGY, INC.
By: /s/
David L. Tomlinson
Name: David L. Tomlinson
Title: Sr. Vice President - Chief Accounting Officer
|
SUBSIDIARY LOAN PARTIES:
|
VISHAY GSI, INC.
SILICONIX INCORPORATED
VISHAY BCCOMPONENTS HOLDINGS LTD.
VISHAY SPRAGUE, INC.
VISHAY AMERICAS, INC.
VISHAY HIREL SYSTEMS LLC
VISHAY SILICONIX, LLC
SILICONIX SEMICONDUCTOR, LLC
MAXPOWER SEMICONDUCTOR, INC.
By: /s/ David L. Tomlinson
Name: David L. Tomlinson
Title: Senior Vice President, Finance & Assistant Secretary
VISHAY DALE ELECTRONICS, LLC
By: /s/ David L. Tomlinson
Name: David L. Tomlinson
Title: Senior Vice President & Corporate Controller
|
|
|
LENDER SIGNATURE PAGE TO THE FIRST AMENDMENT TO THE AMENDED AND RESTATED CREDIT AGREEMENT OF VISHAY INTERTECHNOLOGY, INC. | |||
|
|
|
|
||
COMERICA BANK |
|
|
|
||
|
|
|
|
||
By: |
/s/ |
|
|
|
|
Name: |
|
|
|
||
Title: |
|
|
|
||
|
|
|
|
||
|
|
LENDER SIGNATURE PAGE TO THE FIRST AMENDMENT TO THE AMENDED AND RESTATED CREDIT AGREEMENT OF VISHAY INTERTECHNOLOGY, INC. | |||
|
|
|
|
||
HSBC BANK USA, NATIONAL ASSOCIATION |
|
|
|
||
|
|
|
|
||
By: |
/s/ |
|
|
|
|
Name: |
|
|
|
||
Title: |
|
|
|
||
|
|
|
|
||
|
|
LENDER SIGNATURE PAGE TO THE FIRST AMENDMENT TO THE AMENDED AND RESTATED CREDIT AGREEMENT OF VISHAY INTERTECHNOLOGY, INC. | |||
|
|
|
|
||
UNICREDIT BANK GMBH, NEW YORK BRANCH |
|
|
|
||
|
|
|
|
||
By: |
/s/ |
|
|
|
|
Name: |
|
|
|
||
Title: |
|
|
|
||
|
|
|
|
||
By | /s/ | ||||
Name: | |||||
Title: | |||||
|
|
LENDER SIGNATURE PAGE TO THE FIRST AMENDMENT TO THE AMENDED AND RESTATED CREDIT AGREEMENT OF VISHAY INTERTECHNOLOGY, INC. | |||
|
|
|
|
||
TD Bank, N.A., |
|
|
|
||
|
|
|
|
||
By: |
/s/ |
|
|
|
|
Name: |
|
|
|
||
Title: |
|
|
|
||
|
|
|
|
||
|
|
LENDER SIGNATURE PAGE TO THE FIRST AMENDMENT TO THE AMENDED AND RESTATED CREDIT AGREEMENT OF VISHAY INTERTECHNOLOGY, INC. | |||
|
|
|
|
||
SANTANDER BANK, N.A. |
|
|
|
||
|
|
|
|
||
By: |
/s/ |
|
|
|
|
Name: |
|
|
|
||
Title: |
|
|
|
||
|
|
|
|
||
|
|
LENDER SIGNATURE PAGE TO THE FIRST AMENDMENT TO THE AMENDED AND RESTATED CREDIT AGREEMENT OF VISHAY INTERTECHNOLOGY, INC. | |||
|
|
|
|
||
Bank of America, N.A. |
|
|
|
||
|
|
|
|
||
By: |
/s/ |
|
|
|
|
Name: |
|
|
|
||
Title: |
|
|
|
||
|
|
|
|
||
|
|
LENDER SIGNATURE PAGE TO THE FIRST AMENDMENT TO THE AMENDED AND RESTATED CREDIT AGREEMENT OF VISHAY INTERTECHNOLOGY, INC. | |||
|
|
|
|
||
MUFG Bank, Ltd. |
|
|
|
||
|
|
|
|
||
By: |
/s/ |
|
|
|
|
Name: |
|
|
|
||
Title: |
|
|
|
||
|
|
|
|
||
|
|
LENDER SIGNATURE PAGE TO THE FIRST AMENDMENT TO THE AMENDED AND RESTATED CREDIT AGREEMENT OF VISHAY INTERTECHNOLOGY, INC. | |||
|
|
|
|
||
KBC BANK N.V., New York Branch |
|
|
|
||
|
|
|
|
||
By: |
/s/ |
|
|
|
|
Name: |
|
|
|
||
Title: |
|
|
|
||
|
|
|
|
||
By: | /s/ | ||||
Name: | |||||
Title: | |||||
|
|
LENDER SIGNATURE PAGE TO THE FIRST AMENDMENT TO THE AMENDED AND RESTATED CREDIT AGREEMENT OF VISHAY INTERTECHNOLOGY, INC. | |||
|
|
|
|
||
Bank Leumi le-Israel B.M |
|
|
|
||
|
|
|
|
||
By: |
/s/ |
|
|
|
|
Name: |
|
|
|
||
Title: |
|
|
|
||
|
|
|
|
||
For lenders requiring a second signature line | |||||
By | /s/ | ||||
Name: | |||||
Title: | |||||