---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-231906"
form_type: "8-K"
ticker: "NXPI"
cik: "0001413447"
company_name: "NXP Semiconductors N.V."
filed_at: "2022-08-29T23:59:59+00:00"
generated_at: "2026-06-23T20:05:00.968000+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# NXP enters into $2.5B amended revolving credit facility due 2027

## Summary
- $2.5B senior unsecured revolving commitments; includes $200M letter of credit sub-facility.
- Matures August 26, 2027; interest at Term SOFR + 0.10% + margin of 0.875%-1.5%.
- Financial covenant: consolidated interest coverage ratio of 3.00 to 1.00 per quarter.
- Guaranteed by NXP Semiconductors N.V. and NXP USA, Inc. under amended guaranty.
- Proceeds for general corporate purposes and other permitted uses.

## SEC filing metadata
- accession: 0001193125-22-231906
- form_type: 8-K
- ticker: NXPI
- cik: 0001413447
- company_name: NXP Semiconductors N.V.
- filed_at: 2022-08-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1413447/000119312522231906/0001193125-22-231906-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1413447/000119312522231906/d398328d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-231906
- JSON: https://secwatch.observer/filing/0001193125-22-231906.json
- Plain text: https://secwatch.observer/filing/0001193125-22-231906.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.