secwatch.observer — SEC 8-K summary
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Issuer:     LATTICE SEMICONDUCTOR CORP (LSCC)
CIK:        0000855658
Form:       8-K
Filed at:   2026-06-30T20:05:55+00:00
Accession:  0001437749-26-022141
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/855658/000143774926022141/0001437749-26-022141-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/855658/000143774926022141/lscc20260629_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-26-022141

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer