{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-21-114681","form_type":"8-K","ticker":"ARW","cik":"0000007536","company_name":"ARROW ELECTRONICS, INC.","filed_at":"2021-09-10T23:59:59+00:00","discovered_at":"2026-05-14T18:04:20.696164+00:00","generated_at":"2026-06-29T04:40:26.414726+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Arrow Electronics enters $2B amended credit facility maturing 2026, drops interest coverage covenant","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-21-114681","json":"https://secwatch.observer/filing/0001104659-21-114681.json","markdown":"https://secwatch.observer/filing/0001104659-21-114681.md","text":"https://secwatch.observer/filing/0001104659-21-114681.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/7536/000110465921114681/0001104659-21-114681-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/7536/000110465921114681/tm2127299d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-29T04:40:26.414726+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}