{"filing":{"accession_number":"0001193125-26-294488","cik":"0000006281","ticker":"ADI","company_name":"ANALOG DEVICES INC","form":"8-K","filing_date":"2026-07-02","report_date":null,"primary_document":"d112344d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/6281/000119312526294488/d112344d8k.htm"},"events":[{"id":15822,"run_id":14114,"accession_number":"0001193125-26-294488","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Analog Devices entered into a $3.0 billion Revolving Credit Facility on July 2, 2026, establishing a new direct financial obligation with customary covenants including a consolidated EBITDA-to-interest-charges ratio requirement of 3.00:1.00.","company_name":"ANALOG DEVICES INC","ticker":"ADI","filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13723,"accession_number":"0001193125-26-294488","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Analog Devices entered into a $3.0 billion Revolving Credit Facility on July 2, 2026, creating a new direct financial obligation. This is a material debt issuance disclosed under Item 1.01 (Entry into a Material Definitive Agreement), establishing a significant credit facility with customary covenants including a consolidated EBITDA-to-interest-charges ratio requirement of 3.00:1.00. The size and terms of the facility make it material to investors assessing the company's capital structure and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:09:04.557779+00:00","company_name":"","ticker":null,"filing_date":""},{"id":13724,"accession_number":"0001193125-26-294488","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is titled \"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement,\" which is the standard Item for debt issuances. The section incorporates Item 1.01 by reference, which typically covers material agreements including debt instruments. While the actual details are not shown in this excerpt, the Item 2.03 heading and cross-reference to Item 1.01 strongly indicate a debt issuance or similar financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:09:04.557779+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13723,"accession_number":"0001193125-26-294488","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Analog Devices entered into a $3.0 billion Revolving Credit Facility on July 2, 2026, creating a new direct financial obligation. This is a material debt issuance disclosed under Item 1.01 (Entry into a Material Definitive Agreement), establishing a significant credit facility with customary covenants including a consolidated EBITDA-to-interest-charges ratio requirement of 3.00:1.00. The size and terms of the facility make it material to investors assessing the company's capital structure and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:09:04.557779+00:00","company_name":"ANALOG DEVICES INC","ticker":"ADI","filing_date":"2026-07-02"},{"id":13724,"accession_number":"0001193125-26-294488","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is titled \"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement,\" which is the standard Item for debt issuances. The section incorporates Item 1.01 by reference, which typically covers material agreements including debt instruments. While the actual details are not shown in this excerpt, the Item 2.03 heading and cross-reference to Item 1.01 strongly indicate a debt issuance or similar financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:09:04.557779+00:00","company_name":"ANALOG DEVICES INC","ticker":"ADI","filing_date":"2026-07-02"}]}