NXP enters $3B amended revolving credit facility maturing 2031

NXP Semiconductors N.V.

$3B senior unsecured revolver; includes $200M letter of credit sub-facility.
Maturity February 6, 2031; SOFR + 0.75-1.25% or base rate + 0-0.25%.
Commitment fee 0.065-0.15% on undrawn portion, based on credit rating.
Financial covenant: consolidated interest coverage ratio of 3.00:1.
Guaranteed by NXP Semiconductors N.V. and NXP USA, Inc.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

NXP Semiconductors N.V. entered into Second Amended and Restated Revolving Credit Agreement with Barclays Bank PLC valued at US$3,000,000,000 (effective 2026-02-06).

Action: entry
Agreement: credit facility
Counterparty: Barclays Bank PLC
Value: US$3,000,000,000
Effective: 2026-02-06

Exact text from the filing

On February 6, 2026 (the “Closing Date”), NXP B.V. (the “Company”), a wholly owned, direct subsidiary of NXP Semiconductors N.V. (“NXP N.V.”), and NXP Funding LLC (together with the Company, the “Borrowers”), a wholly owned, indirect subsidiary of NXP N.V., the lenders and letter of credit issuers party thereto and Barclays Bank PLC, as administrative agent, amended and restated its revolving credit agreement (the “Second Amended and Restated Revolving Credit Agreement”), which provides for US$3,000,000,000 of senior unsecured revolving credit commitments

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NXP Semiconductors N.V. filing history →

Source: SEC EDGAR

accession 0001193125-26-041255

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