{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-041255","form_type":"8-K","ticker":"NXPI","cik":"0001413447","company_name":"NXP Semiconductors N.V.","filed_at":"2026-02-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:35.026395+00:00","generated_at":"2026-05-16T04:04:04.698250+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"NXP enters $3B amended revolving credit facility maturing 2031","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-041255","json":"https://secwatch.observer/filing/0001193125-26-041255.json","markdown":"https://secwatch.observer/filing/0001193125-26-041255.md","text":"https://secwatch.observer/filing/0001193125-26-041255.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1413447/000119312526041255/0001193125-26-041255-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1413447/000119312526041255/d90435d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T04:04:04.698250+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":"73288fd6e89aa6248d58f88e39ce353558d9e8fd","claim":"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).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1413447/000119312526041255/0001193125-26-041255-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Barclays Bank PLC"},{"label":"Value","value":"US$3,000,000,000"},{"label":"Effective","value":"2026-02-06"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}