---
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"
generated_at: "2026-07-02T20:07:07.236818+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- 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
- 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/6281/000119312526294488/0001193125-26-294488-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/6281/000119312526294488/d112344d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-294488
- JSON: https://secwatch.observer/filing/0001193125-26-294488.json
- Plain text: https://secwatch.observer/filing/0001193125-26-294488.txt

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