---
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"
generated_at: "2026-05-18T17:07:25.639881+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-063633
- JSON: https://secwatch.observer/filing/0001104659-25-063633.json
- Plain text: https://secwatch.observer/filing/0001104659-25-063633.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/7536/000110465925063633/0001104659-25-063633-index.htm

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