{"schema_version":"secwatch.filing_event.v1","accession":"0000785786-22-000061","form_type":"8-K","ticker":"PLXS","cik":"0000785786","company_name":"PLEXUS CORP","filed_at":"2022-06-13T23:59:59+00:00","discovered_at":"2026-05-14T18:04:03.697219+00:00","generated_at":"2026-06-25T02:34:08.087645+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Plexus enters $500M revolving credit facility, maturity June 2027","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000785786-22-000061","json":"https://secwatch.observer/filing/0000785786-22-000061.json","markdown":"https://secwatch.observer/filing/0000785786-22-000061.md","text":"https://secwatch.observer/filing/0000785786-22-000061.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/785786/000078578622000061/0000785786-22-000061-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/785786/000078578622000061/plxs-20220609.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-25T02:34:08.087645+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}