secwatch.observer — SEC 8-K summary ====================================== Issuer: ARROW ELECTRONICS, INC. (ARW) CIK: 0000007536 Form: 8-K Filed at: 2026-09-04T20:27:07+00:00 Accession: 0001104659-26-105516 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 expands AR securitization facility to $1.75B, extends maturity to 2029 -------------------------------------------------------------------------------- - Facility limit increased from $1.5B to $1.75B under Amendment No. 36 to North American Asset Securitization Facility. - Maturity extended from September 10, 2027 to September 2, 2029. - Step-up provision added to temporarily raise maximum permitted leverage ratio in event of material acquisitions. - Participating banks: Bank of America, PNC, Truist, Wells Fargo, Mizuho, and Sumitomo Mitsui Banking Corporation. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/7536/000110465926105516/0001104659-26-105516-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/7536/000110465926105516/tm2624328d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-26-105516 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer