Arrow Electronics enters $2B amended credit facility maturing 2026, drops interest coverage covenant

ARROW ELECTRONICS, INC.

New $2B revolving credit facility matures September 9, 2026, replacing 2018 agreement.
Deleted minimum interest coverage ratio covenant; increased thresholds in covenants.
Pricing based on credit ratings; margins 0.900%-1.600% for benchmark loans, zero floor for ABR.
Includes LIBOR replacement language; loans available in USD, GBP, EUR, HKD, SEK.
Guaranteed by domestic subsidiaries; includes leverage ratio test and other covenants.

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