MAXLINEAR, INC (MXL) Form 8-K — Oct 22, 2026
$MXLForm 8-KItems 1.01, 2.02, 2.03, 9.01Filed Oct 22, 2026, 4:06 PM ET0001288469-26-000060Original filing
MaxLinear entered into Amendment No. 3 to its credit agreement on October 16, 2026, securing $70 million in incremental revolving credit commitments from a lender group led by Wells Fargo as agent. After the amendment, the senior secured revolving facility totals up to $200 million, with proceeds available for working capital and general corporate purposes. As part of the amendment, MaxLinear's liquidity covenant threshold was reduced from $80 million to $60 million, and lenders received a 0.10% upfront fee on incremental commitments.
Key figures
- Debt Amount
- $70,000,000 incremental revolving credit commitments
- Sofr margin
- 2.25%
- Base rate margin
- 1.25%
- Upfront fee rate
- 0.10%
- Revolver maturity
- seventh anniversary of June 23, 2021 effective date (for Initial Term B Facility)
- Commitment fee rate
- 0.25% per annum
- Initial term b loans
- $350,000,000
- Total revolving commitments
- $200,000,000
- New liquidity covenant threshold
- $60,000,000
- Prior liquidity covenant threshold
- $80,000,000
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