Globant S.A.
For the period ended Oct 29, 2026. Filed Oct 29, 2026.
View on SEC.govAbout this filing
What a company based outside the US has published at home or sent to its shareholders. It is how many foreign companies share results and news between annual reports.
Oct 29, 2026 · Filed Oct 29, 2026
Use the contents to explore the available documents and sections.
Contents
EX-99.1 · BORROWING REQUEST
BORROWING REQUEST
Date: [_______], 20[__]
HSBC Bank USA, N.A., National Association,
66 Hudson Blvd. East
Corporate Trust and Loan Agency
Re: GLOBANT*, LLC Credit Agreement*
Ladies/Gentlemen:
Reference is hereby made to the Fourth Amended and Restated Credit Agreement, dated as of May 31, 2023 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among GLOBANT, LLC (the “Original Borrower”), GLOBANT S.A., a public limited liability company (société anonyme) incorporated and existing under the laws of the Grand Duchy of Luxembourg, having its registered office at 37A, Avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés, Luxembourg) under number B173727(the “Parent” and, together with the Original Borrower, the “Borrowers”), the other Loan Parties thereto, the Lenders party thereto and HSBC BANK USA, N.A. NATIONAL ASSOCIATION, as Administrative Agent, Issuing Bank and Swingline Lender. Capitalized terms used but not defined herein have the respective meanings set forth in the Credit Agreement.
The Borrower Representative, on behalf of the Borrower identified below, irrevocably requests the making of Loans as follows:
Borrower: [Globant, LLC] [Globant S.A.].
- Date of Borrowing: [_], [].
- Aggregate Amount of Borrowing: $[_____________]613.
- Type of Borrowing: [Base Rate Borrowing] [SOFR Borrowing].
6**13 SOFR Borrowings must be in a minimum amount of $5,000,000 and integral multiples of $1,000,000 or a higher. Base Rate Borrowings must be in a minimum amount of $1,000,000 and integral multiple multiples of $500,000 in respect of a Eurodollar Loan; and $1,000,000 or a higher integral multiple of $500,000 in respect of a Base Rate Loan. Borrower may request no more than four Borrowings of Term Loans and each such Borrowing will be in an amount of not less than $10,000,000, subject to the exceptions in Section 2.2(c). Term Loans are funded on the Amendment No. 2 Effective Date pursuant to Section 2.1.
- Class of Loans: [Revolving Loans] [Term Loans].
[56. Initial Interest Period for SOFR Borrowing: [____________] month(s).]
- Location Account holder, location and numberof Borrower’s account to which funds are to be disbursedfor disbursement of the requested Borrowing:
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.