Following is a summary of short-term borrowings and long-term debt:



	March 31, 2014			December 31, 2013
	(In thousands)
Debt of Amkor Technology, Inc.:
Senior secured credit facilities:
$150 million revolving credit facility, LIBOR plus 1.5%-2.25%, due June 2017	$	—		$	—
Senior notes:
7.375% Senior notes, due May 2018	345,000			345,000
6.625% Senior notes, due June 2021, $75 million related party	400,000			400,000
6.375% Senior notes, due October 2022	525,000			525,000
Senior subordinated notes:
6.0% Convertible senior subordinated notes, due April 2014 (1)	56,350			56,350
Debt of subsidiaries:
Amkor Technology Korea, Inc.:
$41 million revolving credit facility, foreign currency funding-linked base rate plus 2.00%, due June 2016	—			—
Term loan, LIBOR plus 3.70%, due June 2016 (2)	70,000			70,000
Term loan, foreign currency funding-linked base rate plus 2.00%, due March 2017 (3)	80,000			—
Term loan, LIBOR plus 3.90% or 3.94%, due July 2017 (4)	90,000			90,000
Term loan, foreign currency funding-linked base rate plus 1.75%, due September 2017 (5)	10,000			10,000
Term loan, LIBOR plus 3.70%, due December 2019	70,000			70,000
Term loan, foreign currency funding-linked base rate plus 2.30%, due March 2015 (3)	—			80,000
Other:
Revolving credit facility, TAIFX plus a bank-determined spread, due April 2015 (Taiwan) (6)	—			—
	1,646,350			1,646,350
Add: Unamortized premium	6,252			6,390
Less: Short-term borrowings and current portion of long-term debt	(66,350		)	(61,350		)
Long-term debt (including related party)	$	1,586,252		$	1,591,390


(1)	In April 2014, holders of our 6.0% Convertible Senior Subordinated Notes converted the outstanding principal amount of $56.4 million into 18.6 million shares of our common stock.

(2)

In April 2013, we entered into a term loan agreement with a Korean bank pursuant to which we may borrow up to $150.0 million through April 2016 for general working capital purposes and the repayment of inter-company debt. The loan is collateralized by substantially all the land, factories and equipment located at our facilities in Korea. Principal is payable at maturity. Interest is due monthly, at a rate of LIBOR plus 3.70% (3.93% as of March 31, 2014). As of March 31, 2014, $80.0 million was available to be borrowed.

(3)

In March 2014, we entered into a term loan agreement with a Korean bank pursuant to which we borrowed $80.0 million. The loan is collateralized by substantially all the land, factories and equipment located at our facilities in Korea. Principal is payable at maturity. Interest is due monthly, at a foreign currency funding-linked base rate plus 2.00% (3.63% as of March 31, 2014). Proceeds were used to prepay our term loan due March 2015.


(4)	In June 2012, we entered into a term loan agreement for five years with a Korean bank which is collateralized by substantially all the land, factories and equipment located at our facilities in Korea. Principal is payable at maturity. In April 2014, we prepaid $60.0 million of the remaining balance of the term loan.

(5)

In March 2013, we entered into a loan agreement with a Korean bank pursuant to which we may borrow up to $150.0 million through September 2017. The loan is collateralized by substantially all the land, factories and equipment located at our facilities in Korea. Principal is payable in quarterly installments of $5.0 million starting in December 2014, with the remaining balance due at maturity. Interest is paid quarterly, at a foreign currency funding-linked base rate plus 1.75% (3.43% as of March 31, 2014). At March 31, 2014, $140.0 million was available to be borrowed for capital expenditures.

(6)

In September 2012, Amkor Technology Taiwan Ltd, a subsidiary in Taiwan, entered into a revolving credit facility. Availability under the revolving credit facility was originally $44.0 million and subsequent availability steps down $5.0 million every six months from the original available balance. Principal is payable at maturity. As of March 31, 2014, $29.0 million was available to be drawn for general corporate purposes and capital expenditures.