ARROW ELECTRONICS, INC. — Form 8-K
Filed September 4, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 22/100
What the filing says
Arrow Electronics, Inc. amended its Transfer and Administration Agreement with multiple banking counterparties (Bank of America, PNC, Truist, Wells Fargo, Mizuho, Sumitomo Mitsui). The amendment, dated September 2, 2026, modifies the commercial paper-backed receivables securitization facility first established in 2001. Key terms include reallocation of Net Investment among Purchaser Groups, extension of the Commitment Termination Date to August 31, 2029, and adjustment of the Default Ratio trigger from 4.0% to 3.0%. Specific dollar amounts, fee payments, and Investor commitments are redacted. All six Funding Agents and Alternate Investors executed the amendment.
Why this rating
Routine amendment to mature securitization facility. Standard housekeeping changes (reallocation, covenant adjustments) pose no material threat or opportunity to $6.5B company.
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