Arrow Electronics enters into $2B Fifth Amended and Restated Credit Agreement, maturity extended to 2030

ARROW ELECTRONICS, INC.

Aggregate commitments of $2,000,000,000 under revolving credit facilities and letters of credit.
Maturity date extended to June 27, 2030.
Added step-up provision for maximum permitted leverage ratio upon material acquisitions.
Interest margins determined by credit ratings, ranging from 0.000% to 1.633%.
Covenants include leverage ratio test, restrictions on liens, mergers, acquisitions, and subsidiary debt.

item 1.01item 2.03item 9.01

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