secwatch.observer — SEC 8-K summary
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Issuer:     ARROW ELECTRONICS, INC. (ARW)
CIK:        0000007536
Form:       8-K
Filed at:   2025-06-27T23:59:59+00:00
Accession:  0001104659-25-063633
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/7536/000110465925063633/0001104659-25-063633-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/7536/000110465925063633/tm2518759d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-063633

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer