{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-26-009393","form_type":"8-K","ticker":"LFUS","cik":"0000889331","company_name":"LITTELFUSE INC /DE","filed_at":"2026-03-13T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.935128+00:00","generated_at":"2026-05-15T12:49:21.639339+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Littelfuse enters $800M senior unsecured revolver, maturing 2031","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-009393","json":"https://secwatch.observer/filing/0001140361-26-009393.json","markdown":"https://secwatch.observer/filing/0001140361-26-009393.md","text":"https://secwatch.observer/filing/0001140361-26-009393.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/889331/000114036126009393/0001140361-26-009393-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/889331/000114036126009393/ef20067854_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T12:49:21.639339+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"25264db0b4532dbfbdf9d25ad36c042984db1740","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/889331/000114036126009393/0001140361-26-009393-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$800 million"},{"label":"Counterparty","value":"Bank of America, N.A., as agent"},{"label":"Rate","value":"Term SOFR plus Applicable Rate"},{"label":"Maturity","value":"March 12, 2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"e49ee218f26bd69f5c287e139298648f597e7d55","claim":"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).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/889331/000114036126009393/0001140361-26-009393-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"each of the banks, financial institutions and other institutional lenders listed on the respective signature pages thereof"},{"label":"Value","value":"$800 million senior unsecured revolving credit facility"},{"label":"Effective","value":"2026-03-12"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}