Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MAXLINEAR, INC amended revolving credit of $30 million with Wells Fargo Bank, National Association at 2.25% per annum for Term SOFR loans, and (y) 1.25% per annum for base rate loans maturing March 23, 2028.
- Instrument
- revolving credit
- Principal
- $30 million
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- 2.25% per annum for Term SOFR loans, and (y) 1.25% per annum for base rate loans
- Maturity
- March 23, 2028
- Event
- amendment
Exact text from the filing
The Second Amendment amends the Credit Agreement to, among other things, (i) extend the maturity date applicable to the Revolving Facility from June 23, 2026 to March 23, 2028, (ii) provide for $30 million in incremental revolving commitments under MaxLinear’s senior secured revolving credit facility (the “Revolving Facility”), and (iii) increase the applicable margin for loans under the Revolving Facility to (x) 2.25% per annum for Term SOFR loans, and (y) 1.25% per annum for base rate loans.
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Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
MAXLINEAR, INC reported first quarter ended March 31, 2026 results: revenue $137.2 million, net income GAAP diluted loss per share was $0.52, EPS $0.52.
- Period
- first quarter ended March 31, 2026
- Revenue
- $137.2 million
- Net income
- GAAP diluted loss per share was $0.52
- EPS
- $0.52
- Result
- reported results
Exact text from the filing
by specific reference in such a filing. --- EX-99.1 (EX-99.1) --- FOR IMMEDIATE RELEASE MaxLinear, Inc. Announces First Quarter 2026 Financial Results • Q1 net revenue of $137.2 million, up 1% sequentially and up 43% year over year • Infrastructure business inflecting, up 136% year over year reflecting solid traction from optical products Carlsbad, Calif. –
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MAXLINEAR, INC entered into Amendment No. 2 to Credit Agreement with Wells Fargo Bank, National Association, as administrative agent and collateral agent, and the lenders party thereto valued at $30 million (effective 2026-04-22).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent and collateral agent, and the lenders party thereto
- Value
- $30 million
- Effective
- 2026-04-22
Exact text from the filing
On April 22, 2026, MaxLinear, Inc. (“MaxLinear”) entered into an Amendment No. 2 to Credit Agreement (the “Second Amendment"), by and among MaxLinear, Exar Corporation, a Delaware corporation and a wholly-owned subsidiary of MaxLinear, MaxLinear Communications, LLC, a Delaware limited liability company and a wholly-owned subsidiary of MaxLinear, the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent and collateral agent (“Agent").
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