ARROW ELECTRONICS, INC. (ARW): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ARROW ELECTRONICS, INC. amended revolving credit of up to $2,000,000,000 with JPMorgan Chase Bank, N.A. at base rate or a benchmark rate plus an applicable margin, which applicable margin maturing June 27, 2030.

Instrument: revolving credit
Principal: up to $2,000,000,000
Counterparty: JPMorgan Chase Bank, N.A.
Rate: base rate or a benchmark rate plus an applicable margin, which applicable margin
Maturity: June 27, 2030
Event: amendment

Exact text from the filing

the Credit Agreement provides for extensions of credit in the aggregate amount of up to $2,000,000,000, consisting of revolving credit facilities and letters of credit.

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ARROW ELECTRONICS, INC. filing history →

Source: SEC EDGAR

accession 0001104659-25-063633

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