FLEX LTD. (FLEX) Form 8-K — Oct 2, 2026
On September 29, 2026, Flex Ltd. entered into a $3.3 billion senior unsecured 364-day term loan credit agreement with Citibank, N.A. as administrative agent. The facility was undrawn at closing and matures 364 days after funding.
Key figures
- Debt Amount
- 3300000000
- Maturity Date
- 364 days after Initial Funding Date
- Undrawn at closing
- Yes
- Debt ebitda covenant
- 4.50:1.00 max
- Bridge facility reduced
- $4.4 billion senior unsecured 364-day bridge commitment reduced dollar-for-dollar
- Applicable margin example
- Term SOFR + 0.275% at Pricing Level 5
- Interest coverage covenant
- 3.00:1.00 min
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