Arrow Electronics, Inc. filed an 8-K on September 4, 2026, disclosing that on September 2, 2026, the company entered into Amendment No. 36 to its North American Asset Securitization Facility, extending its maturity and increasing its limit.

Key Highlights

  • Amendment date: Arrow Electronics entered into Amendment No. 36 on September 2, 2026.
  • Maturity extended: The facility's maturity date was extended from September 10, 2027, to September 2, 2029.
  • Facility limit increased: The maximum facility limit was raised from $1.5 billion to $1.75 billion.
  • Leverage step-up added: A step-up provision was added that temporarily raises the maximum permitted leverage ratio in the event of certain material acquisitions.
  • Six banks participating: Bank of America, National Association; PNC Bank, National Association; Truist Bank; Wells Fargo Bank, N.A.; Mizuho Bank, Ltd.; and Sumitomo Mitsui Banking Corporation are named as participants.

Arrow Electronics Extends and Expands Its Domestic Accounts-Receivable Securitization Facility

Arrow Electronics, Inc. (NYSE:ARW), headquartered in Centennial, Colorado, disclosed in a Current Report on Form 8-K filed September 4, 2026, that it had amended the Transfer and Administration Agreement originally dated March 21, 2001, which governs its existing domestic accounts-receivable securitization facility. According to the filing, the amendment is designated Amendment No. 36.

The filing states that the amendment modifies the North American Asset Securitization Facility in four primary ways: extending the maturity date by approximately two years, from September 10, 2027, to September 2, 2029; increasing the facility limit from $1.5 billion to $1.75 billion; adding a step-up provision that temporarily raises the maximum permitted leverage ratio following certain material acquisitions; and modifying certain definitions and conditions. The company disclosed the amendment under both Item 1.01 (Entry into a Material Definitive Agreement) and Item 2.03 (Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement).

The filing notes that the description of the amendment "does not purport to be complete, and is qualified in its entirety by reference to the full text of the Amendment," which was attached as Exhibit 10.1. The 8-K was signed by Carine L. Jean-Claude, Senior Vice President, Chief Legal and Compliance Officer and Secretary, on September 4, 2026.

What Was Disclosed

Arrow Electronics disclosed an amendment to its North American Asset Securitization Facility, increasing the limit to $1.75 billion, extending maturity to September 2, 2029, and adding a leverage step-up provision for certain material acquisitions, with six named banks participating.