---
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"
generated_at: "2026-06-25T02:34:08.087645+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000785786-22-000061
- JSON: https://secwatch.observer/filing/0000785786-22-000061.json
- Plain text: https://secwatch.observer/filing/0000785786-22-000061.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.