---
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"
generated_at: "2026-05-23T16:39:33.406221+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Analog Devices enters new $3.0B revolver, doubles prior facility size to April 2030

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-079081
- JSON: https://secwatch.observer/filing/0001193125-25-079081.json
- Plain text: https://secwatch.observer/filing/0001193125-25-079081.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $3.0 billion
  - Counterparty: Bank of America, N.A. as Administrative Agent
  - Rate: Term SOFR plus 0.46% to 0.90% plus 0.10% SOFR Adjustment
  - Maturity: April 11, 2030
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/6281/000119312525079081/0001193125-25-079081-index.htm

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