---
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"
generated_at: "2026-05-16T04:04:04.698250+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# NXP enters $3B amended revolving credit facility maturing 2031

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-041255
- JSON: https://secwatch.observer/filing/0001193125-26-041255.json
- Plain text: https://secwatch.observer/filing/0001193125-26-041255.txt

## Key facts
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1413447/000119312526041255/0001193125-26-041255-index.htm

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