{"filing":{"accession_number":"0001193125-26-430424","cik":"0001835632","ticker":"MRVL","company_name":"Marvell Technology, Inc.","form":"8-K","filing_date":"2026-10-23","report_date":"2026-10-22","primary_document":"d147430d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1835632/000119312526430424/d147430d8k.htm"},"events":[{"id":37590,"run_id":34641,"accession_number":"0001193125-26-430424","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Marvell entered into a Third Amended and Restated Revolving Credit Agreement on October 22, 2026, establishing a $3 billion revolving credit facility with an additional $2 billion in potential commitments. This represents the creation of a new direct financial obligation and material capital structure event, even though no borrowings were outstanding at the effective date. The facility replaces a prior $1.5 billion facility and includes customary financial covenants (leverage ratio of 4.00x), making it a material debt arrangement that would affect investor assessment of the company's liquidity and financial flexibility.","company_name":"Marvell Technology, Inc.","ticker":"MRVL","filing_date":"2026-10-23","form":"8-K","submitted_at":null,"items":[{"id":42352,"accession_number":"0001193125-26-430424","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Marvell entered into a Third Amended and Restated Revolving Credit Agreement on October 22, 2026, establishing a $3 billion revolving credit facility with an additional $2 billion in potential commitments. This represents the creation of a new direct financial obligation and material capital structure event, even though no borrowings were outstanding at the effective date. The facility replaces a prior $1.5 billion facility and includes customary financial covenants (leverage ratio of 4.00x), making it a material debt arrangement that would affect investor assessment of the company's liquidity and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:09:59.378509+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":42352,"accession_number":"0001193125-26-430424","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Marvell entered into a Third Amended and Restated Revolving Credit Agreement on October 22, 2026, establishing a $3 billion revolving credit facility with an additional $2 billion in potential commitments. This represents the creation of a new direct financial obligation and material capital structure event, even though no borrowings were outstanding at the effective date. The facility replaces a prior $1.5 billion facility and includes customary financial covenants (leverage ratio of 4.00x), making it a material debt arrangement that would affect investor assessment of the company's liquidity and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:09:59.378509+00:00","company_name":"Marvell Technology, Inc.","ticker":"MRVL","filing_date":"2026-10-23"}]}