NXP Semiconductors NV has announced that its wholly owned subsidiary, NXP B.V., along with NXP Funding LLC, has entered into a Second Amended and Restated Revolving Credit Agreement with a syndicate of lenders and Barclays Bank PLC as administrative agent. The agreement provides for $3 billion in senior unsecured revolving credit commitments, including a $200 million sub-facility for letters of credit. The facility is scheduled to mature on February 6, 2031, with borrowings bearing interest at rates based on the company’s senior unsecured credit rating. NXP N.V. and NXP USA, Inc. have guaranteed all present and future obligations under the agreement. The proceeds may be used for general corporate purposes, and the agreement includes customary covenants and a financial covenant requiring a minimum consolidated interest coverage ratio.

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