{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-294488","form_type":"8-K","ticker":"ADI","cik":"0000006281","company_name":"ANALOG DEVICES INC","filed_at":"2026-07-02T20:05:43+00:00","discovered_at":"2026-07-02T20:07:00.641354+00:00","generated_at":"2026-07-02T20:07:07.236818+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":"Analog Devices enters $3.0B 364-day revolving credit facility","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-294488","json":"https://secwatch.observer/filing/0001193125-26-294488.json","markdown":"https://secwatch.observer/filing/0001193125-26-294488.md","text":"https://secwatch.observer/filing/0001193125-26-294488.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/6281/000119312526294488/0001193125-26-294488-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/6281/000119312526294488/d112344d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-07-02T20:07:07.236818+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}