ARROW ELECTRONICS, INC. (ARW) Form 8-K — Sep 4, 2026
On September 2, 2026, Arrow Electronics entered into Amendment No. 36 to its Transfer and Administration Agreement, the document governing its North American Asset Securitization Facility, an accounts-receivable securitization program in place since March 2001. The amendment extends the facility's maturity from September 10, 2027, to September 2, 2029, and increases the facility limit from $1.5 billion to $1.75 billion. It also adds a step-up provision that temporarily raises the maximum permitted leverage ratio following qualifying material acquisitions with cash consideration above $750 million.
Key figures
- Maturity Date
- September 2, 2029
- Amendment number
- Amendment No. 36
- Facility limit new
- $1.75 billion
- Maturity date prior
- September 10, 2027
- Facility limit prior
- $1.5 billion
- Facility limit increase
- $250 million
- Original agreement date
- March 21, 2001
- Qualifying material acquisition threshold
- $750,000,000
Price after filing
Close on the filing date to close N calendar days later (from $215.97). Historical, not a forecast.
AI analysis
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