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Sandisk10-Q: Debt refinancing

Sandisk Amends and Extends $1.5 Billion Revolving Credit Facility Maturity to September 2031

Source: Autobound Signal API · 120 signals tracked for Sandisk · updated

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What happened

On September 9, 2026, Sandisk entered into Amendment No. 1 to its $1.5 billion Revolving Credit Facility, modifying interest rate provisions and extending the maturity date to September 9, 2031. As of October 2, 2026, there were no borrowings outstanding under the facility.

Source

SEC EDGAROct 30, 2026

Quarterly report (Form 10-Q)

Sandisk 10-Q for Quarter ended Oct 2, 2026

Filing excerpt

On September 9, 2026, the Company entered into Amendment No. 1 (“Amendment No. 1”) to its Revolving Credit Facility, originally dated February 21, 2025. Amendment No. 1 modifies certain interest rate provisions and extends the maturity date from February 21, 2030 to September 9, 2031.

sec.gov/Archives/edgar/data/2023554/000162828026068601/sndk-20261002.htmRead the full source

Other signals in this filing (2)

Extracted by Autobound

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

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

Period
Quarter ended Oct 2, 2026
Fiscal year end
10/02
Filed
Oct 30, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Details

CIK
2023554
Accession number
0001628280-26-068601
Metric named
revolving credit facility commitment
Timeframe
Multi year
Quarter
Q1
Filing year
2026
Fiscal year
2027
Period end date
Oct 2, 2026
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Regions named

  • U.S.

Extraction

Confidence
High
Relevance
75%
Sentiment
Positive
Detected
Nov 3, 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/c5303c52-c336-458a-811d-2f0f9f8b7773 returns this record as JSON. POST /v1/companies/enrich returns every signal for sandisk.com.

{
  "signal_id": "c5303c52-c336-458a-811d-2f0f9f8b7773",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-11-03T07:10:07.173+00:00",
  "company": {
    "name": "Sandisk",
    "domain": "sandisk.com"
  },
  "data": {
    "detail": "On September 9, 2026, Sandisk entered into Amendment No. 1 to its $1.5 billion Revolving Credit Facility, modifying interest rate provisions and extending the maturity date to September 9, 2031. As of October 2, 2026, there were no borrowings outstanding under the facility.",
    "metrics": {
      "timeframe": "multi_year",
      "dollar_context": "revolving credit facility commitment"
    },
    "quarter": "Q1",
    "summary": "Sandisk Amends and Extends $1.5 Billion Revolving Credit Facility Maturity to September 2031",
    "excerpts": "On September 9, 2026, the Company entered into Amendment No. 1 (“Amendment No. 1”) to its Revolving Credit Facility, originally dated February 21, 2025. Amendment No. 1 modifies certain interest rate provisions and extends the maturity date from February 21, 2030 to September 9, 2031.",
    "relevance": 0.75,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/2023554/000162828026068601/sndk-20261002.htm",
    "filing_date": "2026-10-30",
    "filing_year": 2026,
    "fiscal_year": 2027,
    "fiscal_year_end": "10/02",
    "period_end_date": "2026-10-02",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "regions_mentioned": [
      "U.S."
    ]
  }
}

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