debt
confidence high
sentiment neutral
materiality 0.55
Littelfuse enters $800M senior unsecured revolver, maturing 2031
LITTELFUSE INC /DE
- New $800M revolving credit facility, up from $700M prior, via amended and restated credit agreement.
- Maturity extended to March 12, 2031; existing term loan facility paid off and deleted.
- Funds available for refinancing debt, working capital, capex, and permitted acquisitions.
- Pricing tied to consolidated net leverage ratio; initial Applicable Rate set at Pricing Level 1.
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