• Entered a second amended and restated credit agreement on June 30, 2026 with lenders led by Wells Fargo as administrative agent.
• Facility includes a USD 200 million senior secured revolving line maturing June 30, 2031.
• Also provides a USD 950 million senior secured delayed draw term loan commitment to help fund the planned AMI acquisition.
• Delayed draw commitment expires as early as Nov. 9, 2026 if not funded, or earlier if the AMI deal closes or terminates.
• Pricing tied to base rate or term SOFR, with leverage-based margins; includes a 0.25% ticking fee on undrawn delayed draw commitments.

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. Lattice Semiconductor Corporation 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: 0001437749-26-022141), on June 30, 2026, and is solely responsible for the information contained therein.