Lattice Semiconductor Corporation has executed a Second Amended and Restated Credit Agreement, effective June 30, 2026. The new agreement includes a $200 million senior secured revolving loan facility for working capital and general corporate purposes, with commitments expiring on June 30, 2031. It also features a $950 million senior secured delayed draw term loan facility, intended to fund a portion of the cash purchase price for the previously announced AMI acquisition. The delayed draw term loan commitment terminates on November 9, 2026, unless drawn or terminated earlier. Borrowings under the agreement will bear interest at either a base rate or a term SOFR rate, with margins dependent on the company's consolidated total leverage ratio. The company is obligated to pay customary fees, arrangement fees, administration fees, and a ticking fee on the undrawn portion of the delayed draw term loan. The delayed draw term loans will be repaid in quarterly installments starting after the funding date, with the remainder due by June 30, 2031. The company's obligations are guaranteed by certain subsidiaries and secured by substantially all of their assets. The agreement includes customary affirmative and negative covenants, as well as events of default, similar to the previous agreement.