Plexus enters $500M revolving credit facility, maturity June 2027

PLEXUS CORP

New $500M revolver (expandable to $750M) replaces existing credit agreement; matures June 9, 2027.
Interest margins based on consolidated leverage ratio; commitment fee 10-25 bps on unused portion.
Financial covenants: interest coverage >= 3.00x, leverage <= 3.50x (temporarily 4.00x for acquisitions).
Borrowings available in USD, EUR, GBP at SOFR/EURIBOR/Daily Simple RFR plus applicable margin.
Admin agent: JPMorgan; syndication agent: U.S. Bank; co-documentation agents include PNC, BofA, MUFG, HSBC, Bank of the West, Wells Fargo.

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