Arrow Electronics extends North American receivables securitization facility to September 2027
Arrow Electronics entered Amendment No. 35 to its domestic accounts-receivables securitization facility, extending maturity from September 20, 2025, to September 10, 2027. The filing also cites other unspecified modifications and lists six participating banks. The filing does not give facility size or pricing, and it reports no effect on earnings.
Key points
- Maturity extended from September 20, 2025, to September 10, 2027
- Amendment No. 35 dated September 10, 2024, filed as Exhibit 10.1
- Participating banks include Bank of America, Mizuho Bank, PNC Bank, Wells Fargo Bank, Truist Bank and Sumitomo Mitsui Banking Corporation
The filing
Written by AI on Nov 8, 2026, 1:17 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 10, 2024.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.