---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-26-022141"
form_type: "8-K"
ticker: "LSCC"
cik: "0000855658"
company_name: "LATTICE SEMICONDUCTOR CORP"
filed_at: "2026-06-30T20:05:55+00:00"
generated_at: "2026-06-30T20:07:14.580892+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Lattice Semiconductor enters $1.15B credit facility to fund AMI acquisition

## Summary
- $200M revolver and $950M delayed draw term loan facility.
- Proceeds of term loan to partially fund AMI acquisition (previously announced).
- Maturity June 30, 2031; interest at SOFR + 1.00%-1.75% or base rate + 0.00%-0.75%.
- Term loan amortizes quarterly: 1.25% of principal first 4 quarters, then 1.875%, then 2.5%.
- Covenants include total net leverage ratio and interest coverage ratio, tested quarterly.

## SEC filing metadata
- accession: 0001437749-26-022141
- form_type: 8-K
- ticker: LSCC
- cik: 0000855658
- company_name: LATTICE SEMICONDUCTOR CORP
- filed_at: 2026-06-30T20:05:55+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/855658/000143774926022141/0001437749-26-022141-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/855658/000143774926022141/lscc20260629_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-26-022141
- JSON: https://secwatch.observer/filing/0001437749-26-022141.json
- Plain text: https://secwatch.observer/filing/0001437749-26-022141.txt

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