Littelfuse amends credit agreement, raising revolver to $800 million and extending maturity to 2031
Littelfuse entered into an amended and restated credit agreement on March 12, 2026. The $800 million senior unsecured revolving facility replaces the prior $700 million revolver, pays off the unsecured term loan, and extends maturity to March 12, 2031. The filing is a financing update that gives the company more borrowing capacity and a longer runway, with covenants that include interest coverage and net leverage ratios.
Key points
- Revolving commitment increased from $700 million to $800 million
- Unsecured term loan credit facility paid off and deleted
- Maturity extended to March 12, 2031
- Company may increase facility or add term loans in minimum $25 million increments if no default and covenants are met
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 1:17 AM ET, from the text of the filing and its press-release exhibits 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 March 13, 2026.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.