Applied Materials secures $2.0B 364-day revolving credit facility due Sept 2026

APPLIED MATERIALS INC /DE

364-day $2.0B unsecured revolving credit facility with Bank of America as administrative agent.
Interest at Term SOFR plus 0.50%-1.00% or Base Rate option; commitment fees 0.04%-0.10% on undrawn.
Financial covenant: minimum consolidated adjusted EBITDA to net interest expense ratio of 3.00x.
Facility may be increased to $3.0B with lender consent; proceeds for general corporate purposes.
No borrowings outstanding as of September 25, 2025.

item 1.01item 2.03item 9.01

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