Current Report · Items 1.01, 2.03, 9.01 · 8-K
Arrow Electronics, Inc.
ARWNYSEEQUITYCurrent
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Item 1.01. Entry into a Material Definitive Agreement. Amendment of North American Asset Securitization Facility On September 2, 2026, Arrow Electronics, Inc. (“Arrow”) entered into Amendment No.…
Company context
Arrow Electronics (NYSE:ARW) sources and engineers technology solutions for thousands of leading manufacturers and service providers. With global 2025 sales of $30.9 billion, Arrow’s portfolio enables technology across major industries and markets. Learn more at arrow.com.
Current securities
Recent company filings
- 4 filingSep 15, 2026
- 144 filingSep 3, 2026
- 10-Q filingAug 6, 2026
- Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD DisclosureAug 6, 2026
- SCHEDULE 13G/A filingAug 5, 2026
Disclosure sections
Item 1.01Item 1.01 - Entry into Material Agreement
Item 1.01. Entry into a Material Definitive Agreement.
Amendment of North American Asset Securitization
Facility
On September 2, 2026, Arrow
Electronics, Inc. (“Arrow”) entered into Amendment No. 36 (the “Amendment”) to that certain Transfer and Administration
Agreement dated as of March 21, 2001, which governs Arrow’s existing domestic accounts-receivable securitization facility (the
“North American Asset Securitization Facility”). Among other things, the Amendment modifies the North American Asset Securitization
Facility by: (i) extending the maturity date from September 10, 2027, to September 2, 2029; (ii) increasing the facility limit from $1.5
billion to $1.75 billion; (iii) adding a step-up provision temporarily raising the maximum permitted leverage ratio in the event of certain
material acquisitions; and (iv) modifying certain definitions and conditions. The following banks are participating in the North American
Asset Securitization Facility: Bank of America, National Association; PNC Bank, National Association; Truist Bank; Wells Fargo Bank,
N.A.; Mizuho Bank, Ltd.; and Sumitomo Mitsui Banking Corporation.
The foregoing 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
is filed as Exhibit 10.1 to this Current Report on Form 8-K.
Item 2.03Item 2.03 - Creation of Direct Financial Obligation
Item 2.03. Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.
The disclosures set forth in Item 1.01 above are
incorporated herein by reference in their entirety.