AVNET INC

1 active facility, size not stated, next covenant test Sep 30, 2026. AVT

Recent changes

Total leverage: when the limit steps, and which way the company's ratio has been moving.

5.30x4.56x3.83x

CovenantTestedHeadroomLimit now

Tested quarterlyEstimated above the limit^*ratio 4.01x, estimated, vs 4.00x limit in force at Jun 27, 20264.00x

Permit the Consolidated Leverage Ratio as of the last day of any period of four fiscal quarters of the Borrower to be greater than 4.00 to 1.00.

* Estimates use reported financials; credit agreements usually add back items that XBRL does not capture.

Signed Aug 12, 2026

Tranche	Size	Matures	Margin
Term Loan A	n/a	Jul 2028	100–175 bps

Priced over Term SOFR, floor 0 bps (Term Loan A).

Level	Condition	Margin	Unused fee
Level 1	BBB+/Baa1/BBB+ or better	100 bps	n/a
Level 2	BBB/Baa2/BBB	113 bps	n/a
Level 3	BBB-/Baa3/BBB-	125 bps	n/a
Level 4	BB+/Ba1/BB+	150 bps	n/a
Level 5	BB/Ba2/BB or worse	175 bps	n/a

§1.01

Lenders: BofA Securities, Inc., Commerzbank AG, New York Branch, DBS Bank Ltd.

No amendments on file yet.

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