{"schema_version":"secwatch.filing_event.v1","accession":"0000785786-26-000038","form_type":"8-K","ticker":"PLXS","cik":"0000785786","company_name":"PLEXUS CORP","filed_at":"2026-06-08T20:15:36+00:00","discovered_at":"2026-06-08T20:17:00.403317+00:00","generated_at":"2026-06-08T20:22:40.186957+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 Corp. enters new $500M revolving credit facility, extendable to $750M, maturing 2031","bullets":["New $500M revolving credit facility (upsize option to $750M) matures June 5, 2031.","Replaces existing 2022 credit agreement; extends maturity by ~5 years.","Interest rate based on alternate base rate, Term SOFR, EURIBOR, or SONIA plus margin tied to leverage ratio.","Covenants: interest coverage ratio >=3.00x and leverage ratio <=3.50x (4.25x for acquisitions).","Commitment fee on unused portion ranges from 10 to 25 bps depending on leverage."],"urls":{"canonical":"https://secwatch.observer/filing/0000785786-26-000038","json":"https://secwatch.observer/filing/0000785786-26-000038.json","markdown":"https://secwatch.observer/filing/0000785786-26-000038.md","text":"https://secwatch.observer/filing/0000785786-26-000038.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/785786/000078578626000038/0000785786-26-000038-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/785786/000078578626000038/plxs-20260605.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T20:22:40.186957+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":[{"claim_id":"8486b9c701a2c6539d85ed1a8050267e1da0892d","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/785786/000078578626000038/0000785786-26-000038-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$500 million"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as Administrative Agent"},{"label":"Rate","value":"alternate base rate, Term SOFR, EURIBOR, or Daily Simple SONIA, plus, in each ca"},{"label":"Maturity","value":"June 5, 2031"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"aebc3230fa3572dc15fd1c6c015aa5cdef9edb37","claim":"PLEXUS CORP entered into Second Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. valued at $500 million (effective 2026-06-05).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/785786/000078578626000038/0000785786-26-000038-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Value","value":"$500 million"},{"label":"Effective","value":"2026-06-05"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}