---
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"
generated_at: "2026-06-29T04:40:26.414726+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- 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/7536/000110465921114681/0001104659-21-114681-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/7536/000110465921114681/tm2127299d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-21-114681
- JSON: https://secwatch.observer/filing/0001104659-21-114681.json
- Plain text: https://secwatch.observer/filing/0001104659-21-114681.txt

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