Arrow Electronics, Inc. - Amendment to North American Asset Securitization Facility
2026-09-04SEC Filing 8-K (0001104659-26-105516)
Arrow Electronics, Inc. has entered into Amendment No. 36 to its North American Asset Securitization Facility. This amendment extends the maturity date to September 2, 2029, and increases the facility limit from $1.5 billion to $1.75 billion. It also includes a step-up provision for the leverage ratio in case of certain acquisitions and modifies definitions and conditions. The amendment involves several participating banks, including Bank of America, PNC Bank, Truist Bank, Wells Fargo Bank, Mizuho Bank, and Sumitomo Mitsui Banking Corporation. This action is part of the company's ongoing financial arrangements and is reported on Form 8-K.
Ticker mentioned:ARW
Source:Original SEC Document β