secwatch.observer — SEC 8-K summary
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Issuer:     PLEXUS CORP (PLXS)
CIK:        0000785786
Form:       8-K
Filed at:   2026-06-08T20:15:36+00:00
Accession:  0000785786-26-000038
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Plexus Corp. enters new $500M revolving credit facility, extendable to $750M, maturing 2031
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/785786/000078578626000038/0000785786-26-000038-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/785786/000078578626000038/plxs-20260605.htm
  HTML page:      https://secwatch.observer/filing/0000785786-26-000038

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer