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Lattice10-Q: Debt refinancing

Lattice borrowed $925M in new term loans in July 2026, increasing financial scrutiny.

What happened

The new debt comes with strict covenants on leverage and interest coverage, increasing pressure to optimize cash flow and control costs. This creates demand for financial planning, analytics, and expense management tools to ensure compliance and manage debt service.

Source

SEC EDGARAug 4, 2026

Quarterly report (Form 10-Q)

Lattice 10-Q

Filing excerpt

We borrowed $925 million of delayed draw term loans on July 27, 2026 in connection with the completion of the AMI Acquisition.

sec.gov/Archives/edgar/data/855658/000143774926025657/lscc20260704_10...Read the full source

Other signals in this filing (5)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Dollar figure
$925M (New delayed draw term loans borrowed)
Filed
Aug 4, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Details

CIK
855658
Accession number
0001437749-26-025657
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Wells Fargo Bank
  • National Association
  • Wells Fargo Securities
  • LLC
  • Morgan Stanley Senior Funding
  • Inc.

Regions named

  • US

Vendors named

  • Wells Fargo Bank, National Association
  • Wells Fargo Securities, LLC
  • Morgan Stanley Senior Funding, Inc.

Extraction

Confidence
High
Relevance
90%
Sentiment
Negative
Detected
Aug 11, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/a659daf7-4eb3-4eee-8815-6743ccaedb2a returns this record as JSON. POST /v1/companies/enrich returns every signal for latticesemi.com.

{
  "signal_id": "a659daf7-4eb3-4eee-8815-6743ccaedb2a",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-08-11T08:05:11.01+00:00",
  "company": {
    "name": "Lattice",
    "domain": "latticesemi.com"
  },
  "data": {
    "detail": "The new debt comes with strict covenants on leverage and interest coverage, increasing pressure to optimize cash flow and control costs. This creates demand for financial planning, analytics, and expense management tools to ensure compliance and manage debt service.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "New delayed draw term loans borrowed",
      "dollar_millions": 925
    },
    "summary": "Lattice borrowed $925M in new term loans in July 2026, increasing financial scrutiny.",
    "excerpts": "We borrowed $925 million of delayed draw term loans on July 27, 2026 in connection with the completion of the AMI Acquisition.",
    "relevance": 0.9,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/855658/000143774926025657/lscc20260704_10q.htm",
    "filing_date": "2026-08-04",
    "filing_year": 2026,
    "fiscal_year": 0,
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "regions_mentioned": [
      "US"
    ],
    "vendors_mentioned": [
      "Wells Fargo Bank, National Association",
      "Wells Fargo Securities, LLC",
      "Morgan Stanley Senior Funding, Inc."
    ]
  }
}

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