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AI brief of an SEC Form 8-K · Arrow Electronics (ARW)

Arrow Electronics extends and expands its North American receivables securitization facility

Neutral Impact 3 of 5 financing Written later

Arrow Electronics entered into Amendment No. 36 to its domestic accounts-receivable securitization facility on September 2, 2026. The amendment extends the maturity to September 2, 2029, and raises the facility limit from $1.5 billion to $1.75 billion, adding a temporary leverage ratio step-up for certain material acquisitions.

Key points

  • Maturity extended from September 10, 2027 to September 2, 2029
  • Facility limit increased from $1.5 billion to $1.75 billion
  • Step-up provision temporarily raises maximum permitted leverage ratio after certain material acquisitions
  • Six banks participate, including Bank of America, PNC Bank, Truist Bank, Wells Fargo Bank, Mizuho Bank and Sumitomo Mitsui Banking Corporation

The filing

CompanyArrow Electronics (ARW)
Form8-K, current report
Filed with the SECSep 4, 2026, 4:27 PM ET
Accession number0001104659-26-105516

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

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 04, 2026.

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.