Maxlinear, Inc.

The Company s long-term debt is not recorded at fair value on a recurring basis but is measured at fair value for disclosure purposes (Note 8).

SEC original ↗Maxlinear, Inc. — 10-Q Quarterly report10-QOct 22, 2026

During the three months ended September 30, 2026 and 2025, the Company recognized total amortization of debt discount and debt issuance costs of $ 0.2 million and $ 0.2 million, respectively, to interest expense.

SEC original ↗Maxlinear, Inc. — 10-Q Quarterly report10-QOct 22, 2026

As of September 30, 2026, the outstanding principal balance of the Initial Term Loan was $ 125.0 million, which mature and become due and payable in full on June 23, 2028.

SEC original ↗Maxlinear, Inc. — 10-Q Quarterly report10-QOct 22, 2026

As of September 30, 2026, the Company had drawn $ 40.0 million under the Revolving Facility, which amounts are included as long-term debt on the balance sheet.

SEC original ↗Maxlinear, Inc. — 10-Q Quarterly report10-QOct 22, 2026

The carrying amount of borrowings under the Revolving Facility approximates fair value due to the variable interest rate applicable to the Revolving Facility under the Credit Agreement.

SEC original ↗Maxlinear, Inc. — 10-Q Quarterly report10-QOct 22, 2026

Initial Term Loan and Revolving Facility under the June 23, 2021 Credit Agreement On June 23, 2021, the Company entered into a Credit Agreement, or the June 23, 2021 Credit Agreement, by and among the Company, the lenders from time to time party thereto, and Wells Fargo Bank, National Association, as administrative agent and collateral agent, or Agent , that provides for a senior secured term B loan facility, or the Initial Term Loan under the June 23, 2021 Credit Agreement, in an aggregate principal amount of $ 350.0 million and a senior secured revolving credit facility, or the Revolving Facility, in an aggregate principal amount of up to $ 100.0 million.

SEC original ↗Maxlinear, Inc. — 10-Q Quarterly report10-QOct 22, 2026

Among other uses, our management uses non-GAAP measures to compare our performance relative to forecasts and strategic plans and to benchmark our performance externally against competitors.

SEC original ↗Maxlinear, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025

These forward-looking statements involve known and unknown risks, uncertainties, and other factors that may cause actual results to be materially different from any future results expressed or implied by the forward-looking statements and our future financial performance and operating results forecasts generally.

SEC original ↗Maxlinear, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025

Forward-looking statements are based on management s current, preliminary expectations and are subject to various risks and uncertainties.

SEC original ↗Maxlinear, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025

In addition to these risks and uncertainties, investors should review the risks and uncertainties contained in our filings with the Securities and Exchange Commission (SEC), including our Current Reports on Form 8-K, as well as the information to be set forth under the caption Risk Factors in MaxLinear's Quarterly Report on Form 10-Q for the quarter ended September 30, 2025.

SEC original ↗Maxlinear, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025

Because of the inherent uncertainty associated with our ability to project future charges, we are also unable to predict their probable significance, particularly related to stock-based compensation and its related tax effects as well as potential impairments, a quantitative reconciliation is not available without unreasonable efforts and accordingly, in reliance on the exception provided by Item 10(e)(1)(i)(B) of Regulation S-K, we have not provided a reconciliation for non-GAAP guidance provided for the fourth quarter 2025.

SEC original ↗Maxlinear, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025

Legal Proceedings 49 Item 1A.

SEC original ↗Maxlinear, Inc. — 10-Q Quarterly report10-QOct 22, 2026

These statements involve known and unknown risks, uncertainties and situations that may cause our or our industry s actual results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by these statements.

SEC original ↗Maxlinear, Inc. — 10-Q Quarterly report10-QOct 22, 2026