ANALOG DEVICES INC — Form 8-K
Filed July 2, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 18/100
What the filing says
Analog Devices entered into a $3 billion revolving credit agreement dated July 2, 2026, with Bank of America as administrative agent and six co-documentation agents (Citibank, JPMorgan, Morgan Stanley, Barclays, BNP Paribas). The facility matures July 1, 2027, with options to extend annually and convert to term loans. Interest rates are SOFR-based with pricing tiers from 0.48%–0.925% depending on debt rating.
Why this rating
Routine revolving credit refinancing typical for large-cap industrials; $3B is ~3.7% of $81.1B market cap. Standard market terms, no unusual covenants or changes to capital structure disclosed.
View original filing on SEC.gov ↗
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