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NXP Semiconductors10-Q: Debt refinancing

NXP amended its revolving credit facility with Barclays in February 2026.

What happened

The company entered into a new credit agreement, indicating a review and optimization of its capital structure and liquidity sources. Such financial events can trigger reviews of related financial systems and treasury management solutions.

Source

SEC EDGARApr 28, 2026

Quarterly report (Form 10-Q)

NXP Semiconductors 10-Q

Filing excerpt

Second Amended and Restated Revolving Credit Agreement, dated as of February 6, 2026, among NXP B.V., NXP Funding LLC, the several lenders from time to time parties thereto, and Barclays Bank PLC, as administrative agent (incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K of NXP Semiconductors N.V. filed on February 6, 2026)

sec.gov/Archives/edgar/data/1413447/000141344726000034/nxpi-20260329.htmRead the full source

Other signals in this filing (6)

Extracted by Autobound

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

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

Fiscal year end
03/29
Filed
Apr 28, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Details

CIK
1413447
Accession number
0001413447-26-000034
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Barclays Bank PLC

Extraction

Confidence
High
Relevance
90%
Sentiment
Neutral
Detected
May 5, 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/65d5fbd5-357d-46c6-b4ba-c42f1bd2fa0d returns this record as JSON. POST /v1/companies/enrich returns every signal for nxp.com.

{
  "signal_id": "65d5fbd5-357d-46c6-b4ba-c42f1bd2fa0d",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-05-05T08:48:22.472+00:00",
  "company": {
    "name": "NXP Semiconductors",
    "domain": "nxp.com"
  },
  "data": {
    "detail": "The company entered into a new credit agreement, indicating a review and optimization of its capital structure and liquidity sources. Such financial events can trigger reviews of related financial systems and treasury management solutions.",
    "metrics": {
      "timeframe": "current_quarter"
    },
    "summary": "NXP amended its revolving credit facility with Barclays in February 2026.",
    "excerpts": "Second Amended and Restated Revolving Credit Agreement, dated as of February 6, 2026, among NXP B.V., NXP Funding LLC, the several lenders from time to time parties thereto, and Barclays Bank PLC, as administrative agent (incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K of NXP Semiconductors N.V. filed on February 6, 2026)",
    "relevance": 0.9,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1413447/000141344726000034/nxpi-20260329.htm",
    "filing_date": "2026-04-28",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/29",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Barclays Bank PLC"
    ]
  }
}

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