Globant S.A.
For the period ended Oct 29, 2026. Filed Oct 29, 2026.
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Oct 29, 2026 · Filed Oct 29, 2026
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GLOB$47.41-3.7%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Commitments
Commitments
| Lender | Revolving Commitment as of the Amendment No. 2 Effective Date | Percentage |
|---|---|---|
| HSBC Bank USA, N.A.National Association | $94,000,00094,500,000.00 | 13.017.181818183% |
| Citibank, N.A.Bank of China Limited, New York Branch | $85,000,00086,000,000.00 | 11.715.636363636% |
| PNC Bank, National Association | $76,000,000.00 | 13.818181818% |
| JPMorgan Chase BankCitibank, N.A. | $85,000,00071,000,000.00 | 11.712.909090909% |
| The Bank of Nova Scotia | $85,000,000 | 11.7% |
| Banco Santander, SJPMorgan Chase Bank, N.A. | $47,000,00055,000,000.00 | 6.510.000000000% |
| Bank of America, N.A. | $47,000,00047,000,000.00 | 6.58.545454545% |
| Bank of China Limited,Banco Bilbao Vizcaya Argentaria, S.A. New York Branch | $47,000,00045,000,000.00 | 6.58.181818182% |
| BNP Paribas | $47,000,00043,000,000.00 | 6.57.818181818% |
| First-Citizens Bank & Trust Company (successor by purchase to the Federal Deposit Insurance Corporation as receiver for Silicon Valley Bridge Bank, N.A. (as successor to Silicon Valley Bank) | $47,000,000 | 6.5% |
| Goldman Sachs Bank USA | $47,000,00023,500,000.00 | 6.54.272727273% |
| PNC Bank, National Association | $47,000,000 | 6.5% |
| Wells FargoTaiwan Cooperative Bank, N.ALtd. | $47,000,0009,000,000.00 | 6.51.636363636% |
| Total: | $725,000,000.00550,000,000.00 | 100% |
| Lender | Term Loan Commitment as of the Amendment No. 2 Effective Date | Percentage |
|---|---|---|
| HSBC Bank USA, N.A.National Association | $50,689,955.1740,000,000.00 | 13.513.333333334% |
| JPMorgan Chase Bank, N.A. of China Limited, New York Branch | $40,000,000.0039,000,000.00 | 10.713.000000000% |
| ThePNC Bank of Nova Scotia, National Association | $40,000,000.0039,000,000.00 | 10.713.000000000% |
| Citibank, N.A. | $25,000,000.0034,000,000.00 | 6.711.333333333% |
| PNC Bank, National Association | $60,000,000.00 | 16.0% |
| Bank of America, N.A. | $60,000,000.0050,000,000.00 | 16.016.666666667% |
| Bank of China Limited,Banco Bilbao Vizcaya Argentaria, S.A. New York Branch | $40,000,000.0025,000,000.00 | 10.78.333333333% |
| BNP Paribas | $24,310,344.83 | 6.5% |
| Banco Bilbao Vizcaya Argentaria, J.A., New York BranchBNP Paribas | $35,000,000.0019,000,000.00 | 9.36.333333333% |
| First-Citizens Bank & Trust Company | $50,000,000.00 | 16.666666667% |
| Taiwan Cooperative Bank, Ltd. | $4,000,000.00 | 1.333333333% |
| Total: | $375,000,000.00300,000,000.00 | 100% |
Schedule 2.5****Schedule 2.5
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