Short answer
Analog Devices (ADI) filed an 8-K current report with the SEC on September 17, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). $3B unsecured senior notes issued across 2029, 2031, 2033 and 2036 maturities.
Analog Devices 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $3B unsecured senior notes issued across 2029, 2031, 2033 and 2036 maturities
- Annual interest costs of approximately $167.25M based on stated coupon rates
- Coupon rates range from 5.100% to 5.750%, creating significant fixed financing obligations through 2036
- Debt ranks equally with existing and future unsecured senior indebtedness, without subsidiary guarantees
- Proceeds increase liquidity but add leverage and refinancing obligations across multiple maturity dates
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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