Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PLEXUS CORP amended credit facility of $500 million with JPMorgan Chase Bank, N.A., as Administrative Agent at alternate base rate, Term SOFR, EURIBOR, or Daily Simple SONIA, plus, in each ca maturing June 5, 2031.
- Instrument
- credit facility
- Principal
- $500 million
- Counterparty
- JPMorgan Chase Bank, N.A., as Administrative Agent
- Rate
- alternate base rate, Term SOFR, EURIBOR, or Daily Simple SONIA, plus, in each ca
- Maturity
- June 5, 2031
- Event
- amendment
Exact text from the filing
Agreement has a maturity date of June 5, 2031. The Second Amended and Restated Credit Agreement is comprised of a revolving credit facility under which the maximum commitment is $500 million and which, subject to the conditions set forth therein, may, at the election of the Company, be increased by $250 million to $750 million. Borrowings under the Second Amended and
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PLEXUS CORP entered into Second Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. valued at $500 million (effective 2026-06-05).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- $500 million
- Effective
- 2026-06-05
Exact text from the filing
On June 5, 2026, Plexus Corp. (the "Company") entered into a Second Amended and Restated Credit Agreement (the "Second Amended and Restated Credit Agreement") by and among the Company, certain of its subsidiaries from time to time party thereto as borrowers (together with the Company, collectively, the “Borrowers”), the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent
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