{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-079081","form_type":"8-K","ticker":"ADI","cik":"0000006281","company_name":"ANALOG DEVICES INC","filed_at":"2025-04-11T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.032132+00:00","generated_at":"2026-05-23T16:39:33.406221+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Analog Devices enters new $3.0B revolver, doubles prior facility size to April 2030","bullets":["New $3.0 billion 5-year revolving credit facility, maturing April 11, 2030; currently undrawn.","Replaces prior $1.5B facility from June 2021; adds multicurrency borrowing capacity.","Interest on Term SOFR loans at 0.46%-0.90% margin plus 0.10% SOFR adjustment, based on debt ratings.","Financial covenant: consolidated EBITDA to interest expense ratio must be at least 3.00x.","Facility fee of 0.040%-0.100% per annum on total commitments, tied to debt ratings."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-079081","json":"https://secwatch.observer/filing/0001193125-25-079081.json","markdown":"https://secwatch.observer/filing/0001193125-25-079081.md","text":"https://secwatch.observer/filing/0001193125-25-079081.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/6281/000119312525079081/0001193125-25-079081-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/6281/000119312525079081/d920343d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-23T16:39:33.406221+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":"b32b40314891536b8a6866f0a122f4dfdb4f45f1","claim":"ANALOG DEVICES INC amended revolving credit of $3.0 billion with Bank of America, N.A. as Administrative Agent at Term SOFR plus 0.46% to 0.90% plus 0.10% SOFR Adjustment maturing April 11, 2030.","evidence_excerpt":"credit agreement dated as of June 23, 2021, provides for a 5-year revolving credit facility (“Revolving Credit Facility”) in an aggregate principal amount not to exceed $3.0 billion. Terms used in this Item 1.01 and not defined herein shall have the meanings ascribed to them in the Revolving Credit Agreement, which is attached to this Form 8-K as Exhibit","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/6281/000119312525079081/0001193125-25-079081-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$3.0 billion"},{"label":"Counterparty","value":"Bank of America, N.A. as Administrative Agent"},{"label":"Rate","value":"Term SOFR plus 0.46% to 0.90% plus 0.10% SOFR Adjustment"},{"label":"Maturity","value":"April 11, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}