{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-102841","form_type":"8-K","ticker":"ADI","cik":"0000006281","company_name":"ANALOG DEVICES INC","filed_at":"2023-04-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:41.922697+00:00","generated_at":"2026-06-17T01:38:33.585983+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Analog Devices establishes $2.5B commercial paper program for general corporate purposes","bullets":["Maximum aggregate face amount outstanding at any time is $2.5 billion, issued as short-term unsecured notes.","Notes may not exceed 397 days maturity; sold at discount or par with interest at issuance rates.","Initially four commercial paper dealers; no notes issued as of April 14, 2023.","Proceeds intended for general corporate purposes including debt repayment, stock repurchases, acquisitions, capex, working capital."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-102841","json":"https://secwatch.observer/filing/0001193125-23-102841.json","markdown":"https://secwatch.observer/filing/0001193125-23-102841.md","text":"https://secwatch.observer/filing/0001193125-23-102841.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/6281/000119312523102841/0001193125-23-102841-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/6281/000119312523102841/d461108d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T01:38:33.585983+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":"70d1549e22426eae020b681b55ad42b7a741ee32","claim":"ANALOG DEVICES INC incurred debt of up to a maximum aggregate face amount of $2.5 billion outstanding at any time at At a discount from par or at par and bear interest at rates determined at the ti maturing may not exceed 397 days from the date of issuance.","evidence_excerpt":"exemption from registration contained in Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”), in an amount up to a maximum aggregate face amount of $2.5 billion outstanding at any time. Amounts available under the CP Program may be borrowed, repaid, and re-borrowed from time to time. The Company intends to use the net proceeds of the","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/6281/000119312523102841/0001193125-23-102841-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Principal","value":"up to a maximum aggregate face amount of $2.5 billion outstanding at any time"},{"label":"Rate","value":"At a discount from par or at par and bear interest at rates determined at the ti"},{"label":"Maturity","value":"may not exceed 397 days from the date of issuance"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}