debt
confidence high
sentiment neutral
materiality 0.30
Arrow Electronics extends North American asset securitization facility to September 2027
ARROW ELECTRONICS, INC.
- Maturity of securitization facility extended from September 20, 2025 to September 10, 2027 via Amendment No. 35.
- Participating banks include Bank of America, Mizuho, PNC, Wells Fargo, Truist, and Sumitomo Mitsui.
- Amendment also includes other modifications to the Transfer and Administration Agreement.
- Facility is an accounts-receivables securitization program; no new capital raised.