{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-063633","form_type":"8-K","ticker":"ARW","cik":"0000007536","company_name":"ARROW ELECTRONICS, INC.","filed_at":"2025-06-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.187517+00:00","generated_at":"2026-05-18T17:07:25.639881+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Arrow Electronics enters into $2B Fifth Amended and Restated Credit Agreement, maturity extended to 2030","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-063633","json":"https://secwatch.observer/filing/0001104659-25-063633.json","markdown":"https://secwatch.observer/filing/0001104659-25-063633.md","text":"https://secwatch.observer/filing/0001104659-25-063633.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/7536/000110465925063633/0001104659-25-063633-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/7536/000110465925063633/tm2518759d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T17:07:25.639881+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":[{"claim_id":"c2ee4fd97084d1b8ca06b6fe8472bd28fd407cbe","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/7536/000110465925063633/0001104659-25-063633-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"up to $2,000,000,000"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"base rate or a benchmark rate plus an applicable margin, which applicable margin"},{"label":"Maturity","value":"June 27, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}