Arrow boosts AR facility to $1.75B, extends to 2029

Rhea-AI Filing Summary

Arrow Electronics, Inc. (ARW) amended its North American Asset Securitization Facility through Amendment No. 36, extending the facility’s maturity from September 10, 2027 to September 2, 2029 and increasing the facility limit from $1.5 billion to $1.75 billion.

The amendment also adds a step-up provision that temporarily raises the maximum permitted leverage ratio in connection with certain material acquisitions and updates various definitions and conditions. Participating banks include Bank of America, PNC Bank, Truist Bank, Wells Fargo Bank, Mizuho Bank, and Sumitomo Mitsui Banking Corporation.

Positive

• Liquidity facility increased and extended: Arrow Electronics expanded its North American Asset Securitization Facility from $1.5 billion to $1.75 billion and extended maturity to September 2, 2029, providing larger and longer-duration access to accounts-receivable-based funding.

Negative

• None.

8-K Event Classification

3 items: 1.01, 2.03, 9.01

3 items

Item 1.01 Entry into a Material Definitive Agreement Business

The company signed a significant contract such as a merger agreement, credit facility, or major partnership.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement Financial

The company incurred a new significant debt or off-balance-sheet obligation.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

Key Figures

New facility limit: $1.75 billion Prior facility limit: $1.5 billion Facility increase: $250 million +3 more

6 metrics

New facility limit $1.75 billion North American Asset Securitization Facility limit after Amendment No. 36

Prior facility limit $1.5 billion Facility limit before the September 2, 2026 amendment

Facility increase $250 million Difference between prior $1.5 billion and new $1.75 billion limits

New maturity date September 2, 2029 Extended maturity of the North American Asset Securitization Facility

Prior maturity date September 10, 2027 Original maturity before the amendment

Participating banks 6 banks Number of banks in the North American Asset Securitization Facility

Key Terms

accounts-receivable securitization facility, Transfer and Administration Agreement, step-up provision, leverage ratio

4 terms

accounts-receivable securitization facility financial

"governs Arrow’s existing domestic accounts-receivable securitization facility"

Transfer and Administration Agreement financial

"Amendment No. 36 to that certain Transfer and Administration Agreement"

step-up provision financial

"adding a step-up provision temporarily raising the maximum permitted leverage ratio"

leverage ratio financial

"temporarily raising the maximum permitted leverage ratio in the event"

Leverage ratio measures how much a company relies on borrowed money compared with its own funds or assets, typically expressed as debt relative to equity or total assets. Like a homeowner with a mortgage, higher leverage can amplify returns when business is strong but also raises the chance of big losses or default if revenue falls, so investors use it to judge financial risk and resilience.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What change did ARW make to its North American Asset Securitization Facility?

Arrow Electronics amended its North American Asset Securitization Facility via Amendment No. 36, extending its maturity to September 2, 2029, increasing the facility limit to $1.75 billion, adding a step-up leverage provision for certain material acquisitions, and revising various definitions and conditions.

How much did ARW increase the size of its securitization facility?

Arrow Electronics increased the limit on its North American Asset Securitization Facility from $1.5 billion to $1.75 billion, a $250 million expansion of available capacity under the domestic accounts-receivable securitization program.

When does Arrow Electronics’ amended securitization facility now mature?

After the amendment, Arrow Electronics’ North American Asset Securitization Facility now has a maturity date of September 2, 2029, extended from the prior maturity of September 10, 2027.

What is the new leverage-related feature added to ARW’s facility?

The amendment adds a step-up provision that temporarily increases the maximum permitted leverage ratio in the event of certain material acquisitions, providing added flexibility around larger transactions while the provision applies.

Which banks participate in ARW’s North American Asset Securitization Facility?

Participating banks in Arrow Electronics’ North American Asset Securitization Facility are Bank of America, PNC Bank, Truist Bank, Wells Fargo Bank, Mizuho Bank, and Sumitomo Mitsui Banking Corporation.

What agreement did ARW amend to change the securitization facility?

Arrow Electronics executed Amendment No. 36 to the Transfer and Administration Agreement dated March 21, 2001, which governs its existing domestic accounts-receivable securitization facility.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 09/04/2026 - 04:27 PM EDT Accepted by SEC EDGAR 09/04/2026 - 04:27 PM EDT Learn about SEC filing dates

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 8-K

CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE

SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): September 2, 2026

ARROW ELECTRONICS, INC.

(Exact Name of Registrant as Specified in Charter)

New York	1-4482	11-1806155
(State or Other Jurisdiction	(Commission File	(IRS Employer
of Incorporation)	Number)	Identification No.)

9151 East Panorama Circle, Centennial, CO	80112
(Address of Principal Executive Offices)	(Zip Code)

Registrant's telephone number, including area code: (303) 824-4000

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

¨	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of the exchange on which registered
Common Stock, $1 par value		ARW		New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ¨

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ¨

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 2.03. 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. 

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

Exhibit Number	Description
10.1	Amendment No. 36, dated as of September 2, 2026, to the Transfer and Administration Agreement dated March 21, 2001.
104	Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	ARROW ELECTRONICS, INC.
Date: September 4, 2026	By:	/s/ Carine Jean-Claude
	Name:	Carine L. Jean-Claude
	Title:	Senior Vice President, Chief Legal and Compliance Officer and Secretary

Filing Exhibits & Attachments

4 documents

Agreements & Contracts

• EX-10.1 EXHIBIT 10.1 1017.6 KB

Other Documents

• EX-101 XBRL TAXONOMY EXTENSION SCHEMA 2.9 KB
• EX-101 XBRL TAXONOMY EXTENSION LABEL LINKBASE 33.4 KB
• EX-101 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE 21.8 KB