<p>NXP Semiconductors NV has announced that its wholly owned subsidiary, NXP B.V., along with NXP Funding LLC, has entered into a Second Amended and Restated Revolving Credit Agreement with a syndicate of lenders and Barclays Bank PLC as administrative agent. The agreement provides for $3 billion in senior unsecured revolving credit commitments, including a $200 million sub-facility for letters of credit. The facility is scheduled to mature on February 6, 2031, with borrowings bearing interest at rates based on the company’s senior unsecured credit rating. NXP N.V. and NXP USA, Inc. have guaranteed all present and future obligations under the agreement. The proceeds may be used for general corporate purposes, and the agreement includes customary covenants and a financial covenant requiring a minimum consolidated interest coverage ratio. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NXP Semiconductors NV published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-041255), on February 06, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here</p>

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NXP Semiconductors Secures $3 Billion Amended Revolving Credit Facility Led by Barclays