---
schema_version: "secwatch.filing_event.v1"
accession: "0000889331-22-000028"
form_type: "8-K"
ticker: "LFUS"
cik: "0000889331"
company_name: "LITTELFUSE INC /DE"
filed_at: "2022-06-30T23:59:59+00:00"
generated_at: "2026-06-24T22:14:15.911173+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Littelfuse enters $1B credit facility: $700M revolver and $300M term loan, maturing June 2027

## Summary
- New $700M unsecured revolver and $300M unsecured term loan, fully funded on June 30, 2022.
- Maturity extended to June 30, 2027; LIBOR replaced with SOFR, SONIA, EURIBOR, etc.
- Term loan amortizes quarterly starting Sept 30, 2022; covenants made less restrictive.
- Proceeds to refinance existing debt, fund working capital, capex, and acquisitions.
- Facility can be increased in $25M increments subject to no default and covenant compliance.

## SEC filing metadata
- accession: 0000889331-22-000028
- form_type: 8-K
- ticker: LFUS
- cik: 0000889331
- company_name: LITTELFUSE INC /DE
- filed_at: 2022-06-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/889331/000088933122000028/0000889331-22-000028-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/889331/000088933122000028/lfus-20220630.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000889331-22-000028
- JSON: https://secwatch.observer/filing/0000889331-22-000028.json
- Plain text: https://secwatch.observer/filing/0000889331-22-000028.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.