---
title: "Arrow Electronics Extends and Upsizes Receivables Securitization to $1.75 Billion, Maturity to 2029"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/298074107.md"
description: "Arrow Electronics amended its North American Asset Securitization Facility, extending maturity to September 2029 and increasing the limit to $1.75 billion from $1.5 billion. The amendment adds a step-up feature for leverage ratios tied to acquisitions and involves banks including Bank of America and Wells Fargo. These changes aim to bolster liquidity and provide flexibility for growth."
datetime: "2026-09-04T20:33:02.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/298074107.md)
  - [en](https://longbridge.com/en/news/298074107.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/298074107.md)
generator: "portal-rs"
---

# Arrow Electronics Extends and Upsizes Receivables Securitization to $1.75 Billion, Maturity to 2029

Arrow Electronics entered into Amendment No. 36 to its Transfer and Administration Agreement governing its North American Asset Securitization Facility. The amendment extends the facility’s maturity to September 2, 2029, increases the limit to $1.75 billion from $1.5 billion, and adds a step-up feature for leverage ratios tied to certain material acquisitions. Participating banks include Bank of America, PNC Bank, Truist Bank, Wells Fargo Bank, Mizuho Bank, and Sumitomo Mitsui Banking Corporation. The changes are intended to bolster liquidity and provide added flexibility for growth.

**Agreement details:**

-   **Agreement type**: Amendment to domestic accounts-receivable securitization facility (Transfer and Administration Agreement)
-   **Counterparty**: Bank of America; PNC Bank; Truist Bank; Wells Fargo Bank; Mizuho Bank; Sumitomo Mitsui Banking Corporation
-   **Signed / Effective**: Sep 02 2026 / same
-   **Duration / Termination**: Through Sep 02 2029
-   **Reason**: Enhance liquidity and extend receivables funding capacity

Original SEC Filing: ARROW ELECTRONICS, INC. \[ ARW \] - 8-K - Sep. 04, 2026

**Disclaimer**

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**