• Analog Devices entered a revolving credit agreement for a 364-day, USD 3 billion revolving credit facility.
• Facility expires July 1, 2027. It can be extended annually by one year with lender consent.
• Borrowings may be converted to a non-amortizing term loan due one year after maturity. Conversion fee set at 0.50%.
• Pricing tied to Term SOFR or base rate. Term SOFR margin ranges from 0.48% to 0.925% based on debt ratings.
• Covenants include a minimum consolidated EBITDA-to-interest coverage ratio of 3.00x, starting with the first fiscal quarter after closing.

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. Analog Devices Inc. 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: 0001193125-26-294488), on July 02, 2026, and is solely responsible for the information contained therein.