Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LITTELFUSE INC /DE incurred revolving credit of $800 million with Bank of America, N.A., as agent at Term SOFR plus Applicable Rate maturing March 12, 2031.
- Instrument
- revolving credit
- Principal
- $800 million
- Counterparty
- Bank of America, N.A., as agent
- Rate
- Term SOFR plus Applicable Rate
- Maturity
- March 12, 2031
- Event
- incurrence
Exact text from the filing
On March 12, 2026, Littelfuse, Inc., a Delaware corporation (the “Company”), entered into the Credit Agreement as described below. The Credit Agreement provides for an $800 million senior unsecured revolving credit facility and is available to refinance existing indebtedness and to finance working capital, capital expenditures, permitted acquisitions and
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
LITTELFUSE INC /DE entered into "Credit Agreement" with each of the banks, financial institutions and other institutional lenders listed on the respective signature pages thereof valued at $800 million senior unsecured revolving credit facility (effective 2026-03-12).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- each of the banks, financial institutions and other institutional lenders listed on the respective signature pages thereof
- Value
- $800 million senior unsecured revolving credit facility
- Effective
- 2026-03-12
Exact text from the filing
On March 12, 2026, Littelfuse, Inc., a Delaware corporation (the “Company”), entered into the Credit Agreement as described below. The Credit Agreement provides for an $800 million senior unsecured revolving credit facility
View on SEC.gov