Analog Devices enters $3.0B 364-day revolving credit facility

ANALOG DEVICES INC

$3.0B 364-day revolving credit facility, matures July 1, 2027, with annual extension option.
Pricing based on debt ratings: facility fee 0.020%-0.075%, margin on SOFR loans 0.48%-0.925%.
Includes multicurrency borrowing (USD, EUR, GBP, other approved currencies).
Financial covenant: consolidated EBITDA/interest expense ratio ≥ 3.00x.
Term-out option: can convert outstanding loans to 1-year term loan at 0.50% fee.

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