Welcome to our dedicated page for SMART Global Holdings Ordinary Shares SEC filings (Ticker: SGH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for Penguin Solutions, Inc. (linked in filings to SMART Global Holdings, Inc. ordinary shares) provides access to the company’s regulatory disclosures, including current reports on Form 8-K and a Form 15 addressing registration and reporting obligations. These documents offer insight into Penguin Solutions’ capital structure, governance, financing arrangements, and segment reporting across Advanced Computing, Integrated Memory, and Optimized LED activities.
Recent 8-K filings include disclosures about quarterly and annual financial results, where Penguin Solutions reports net sales and profitability for its Advanced Computing, Integrated Memory, and Optimized LED segments. These filings often present both GAAP and non-GAAP measures and describe how non-GAAP metrics are derived, giving readers detail on segment performance and adjustments such as share-based compensation and amortization of acquisition-related intangibles.
Another 8-K filing describes a Credit Agreement entered into by Penguin Solutions, Inc. as parent borrower and SMART Modular Technologies, Inc. as co-borrower, with a revolving credit facility and associated financial covenants. The filing outlines leverage and interest coverage ratios, collateral arrangements, and conditions that govern the company’s borrowing capacity and capital structure.
A Form 15 filing dated June 30, 2025, certifies the termination of registration under Section 12(g) or the suspension of the duty to file reports under Sections 13 and 15(d) of the Securities Exchange Act of 1934 for Penguin Solutions’ ordinary shares, based on specified rule provisions and the approximate number of holders of record. Other filings continue to reference Penguin Solutions’ common or ordinary shares listed on the Nasdaq Global Select Market under the symbol PENG, providing context on the company’s listed securities.
On Stock Titan, these filings are available with AI-powered summaries that help explain the key points of lengthy documents such as 8-Ks and, where applicable, 10-K and 10-Q reports. Users can quickly understand how Penguin Solutions describes its business segments, financing arrangements, and use of non-GAAP financial measures, and can monitor subsequent filings for updates on corporate actions, credit facilities, and reporting status.
Penguin Solutions (Nasdaq:SGH) entered into a new $400 million senior-secured revolving credit facility with JPMorgan on June 24, 2025, maturing June 24, 2030.
The company immediately drew $100 million and, together with $200 million of cash, fully repaid and terminated its prior 2022 credit agreement that carried a $300 million term loan A and a $250 million revolver due 2027.
Borrowings price at either Term SOFR or base rate plus a 0.25 %–3.00 % margin tied to leverage; unused commitments carry a 0.25 % fee (up to 0.35 %).
Quarter-end covenants include Total Leverage ≤4.5× (5.0× post-acquisition), First-Lien Leverage ≤3.25× and Interest Coverage ≥3.0×, alongside customary restrictions on debt, dividends, M&A and liens. The facility is guaranteed by key U.S. and Cayman subsidiaries and secured by substantially all assets.
The refinancing extends maturities by three years, reduces net debt by $200 million and increases liquidity flexibility.