| | |
Per note
|
| |
Total
|
| ||||||
Public offering price(1)
|
| | | | 99.970% | | | | | $ | 499,850,000 | | |
Underwriting discount
|
| | | | 0.650% | | | | | $ | 3,250,000 | | |
Proceeds, before expenses, to Arrow Electronics, Inc.(1)
|
| | | | 99.320% | | | | | $ | 496,600,000 | | |
|
J.P. Morgan
|
| |
BNP PARIBAS
|
| |
HSBC
|
|
|
Goldman Sachs & Co. LLC
|
| |
SMBC Nikko
|
| |
Standard Chartered Bank
|
| |
Wells Fargo Securities
|
|
| | |
Page
|
| |||
| | | | S-ii | | | |
| | | | S-ii | | | |
| | | | S-iv | | | |
| | | | S-1 | | | |
| | | | S-2 | | | |
| | | | S-4 | | | |
| | | | S-6 | | | |
| | | | S-7 | | | |
| | | | S-8 | | | |
| | | | S-21 | | | |
| | | | S-24 | | | |
| | | | S-29 | | | |
| | | | S-33 | | | |
| | | | S-33 | | |
| | |
Page
|
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| | | | 6 | | | |
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| | | | 22 | | | |
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| | | | 23 | | |
| | |
December 31, 2023
|
| |||||||||
| | |
Actual
(audited) |
| |
As Adjusted
(unaudited) |
| ||||||
| | |
(dollars in millions)
|
| |||||||||
Cash and cash equivalents
|
| | | $ | 218 | | | | | $ | 213 | | |
Short-term debt: | | | | | | | | | | | | | |
3.250% notes due 2024
|
| | | | 499 | | | | | | 499 | | |
Other short-term borrowings
|
| | | | 1,155 | | | | | | 1,155 | | |
Total Short-term borrowings, including current portion of long-term debt
|
| | | | 1,654 | | | | | | 1,654 | | |
Long-term debt: | | | | | | | | | | | | | |
North American asset securitization program
|
| | | | 198 | | | | | | 198 | | |
Revolving credit facility
|
| | | | — | | | | | | — | | |
4.000% notes due 2025
|
| | | | 349 | | | | | | 349 | | |
6.125% notes due 2026
|
| | | | 498(a) | | | | | | —(b) | | |
7.500% senior debentures due 2027
|
| | | | 110 | | | | | | 110 | | |
3.875% notes due 2028
|
| | | | 497 | | | | | | 497 | | |
2.950% notes due 2032
|
| | | | 495 | | | | | | 495 | | |
5.875% notes due 2034 offered hereby
|
| | | | — | | | | | | 495(c) | | |
Other obligations with various interest rates and due dates
|
| | | | 7 | | | | | | 7 | | |
Total long-term debt
|
| | | | 2,154 | | | | | | 2,151 | | |
Total debt
|
| | | $ | 3,808 | | | | | $ | 3,805 | | |
Total shareholders’ equity
|
| | | | 5,805 | | | | | | 5,804 | | |
Total capitalization
|
| | | $ | 9,613 | | | | | $ | 9,609 | | |
Underwriter
|
| |
Principal amount
of notes |
| |||
J.P. Morgan Securities LLC
|
| | | $ | 128,206,000 | | |
BNP Paribas Securities Corp.
|
| | | $ | 128,205,000 | | |
HSBC Securities (USA) Inc.
|
| | | $ | 128,205,000 | | |
Goldman Sachs & Co. LLC
|
| | | $ | 28,846,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | $ | 28,846,000 | | |
Standard Chartered Bank
|
| | | $ | 28,846,000 | | |
Wells Fargo Securities, LLC
|
| | | $ | 28,846,000 | | |
Total
|
| | | $ | 500,000,000 | | |
| | |
Page
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Exhibit 107
Calculation of Filing Fee Table
424(b)(2)
(Form Type)
Arrow Electronics, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type |
Security Class Title | Fee Calculation Rule |
Amount Registered | Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate | Amount
of Registration Fee(1) | ||||||||
Fees to be paid | Debt | 5.875% Notes due 2034 | Rule 457(r) | $500,000,000 | 99.970% | $499,850,000 | 0.00014760 | $73.778 | |||||||
Total Offering Amounts | $499,850,000 | $73,778 | |||||||||||||
Total Fees Previously Paid | — | ||||||||||||||
Total Fee Offsets | — | ||||||||||||||
Net Fee Due | $73,778 |
(1) | The registration fee is calculated in accordance with Rule 457(r) under the Securities Act of 1933, as amended (the “Securities Act”). This “Calculation of Registration Fee” table shall be deemed to update the “Calculation of Registration Fee” table in the registrants’ Registration Statement on Form S-3 (Nos. 333-277564), in accordance with Rules 456(b) and 457(r) under the Securities Act. |
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