---
schema_version: "secwatch.filing_event.v1"
accession: "0000866374-25-000037"
form_type: "8-K"
ticker: "FLEX"
cik: "0000866374"
company_name: "FLEX LTD."
filed_at: "2025-07-18T23:59:59+00:00"
generated_at: "2026-05-18T05:52:53.264749+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Flex Ltd. enters new $2.75B revolving credit facility, replacing $2.5B facility due 2027

## Summary
- New $2.75B unsecured revolving credit facility matures July 15, 2030, replacing existing $2.5B facility due July 19, 2027.
- Facility includes sublimits of $400M for swing line loans and $200M for letters of credit, with ability to increase by up to $500M.
- Interest rates based on Term SOFR plus margins ranging from 1.00% to 1.750% (depending on credit ratings), commitment fee 0.100%-0.275% on undrawn amounts.
- Facility contains customary financial covenants (max leverage, min interest coverage) and is not guaranteed by subsidiaries.
- Some lenders under new facility have provided or may provide other banking services, and an affiliate of one lender is trustee under various notes.

## SEC filing metadata
- accession: 0000866374-25-000037
- form_type: 8-K
- ticker: FLEX
- cik: 0000866374
- company_name: FLEX LTD.
- filed_at: 2025-07-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/866374/000086637425000037/0000866374-25-000037-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/866374/000086637425000037/flex-20250715.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000866374-25-000037
- JSON: https://secwatch.observer/filing/0000866374-25-000037.json
- Plain text: https://secwatch.observer/filing/0000866374-25-000037.txt

## Key facts
- Debt Financings
  FLEX LTD. incurred revolving credit of $2.75 billion with Bank of America, N.A. at Term SOFR plus an applicable margin ranging between 1.00% and 1.750% per annum maturing July 15, 2030.
  - Instrument: revolving credit
  - Principal: $2.75 billion
  - Counterparty: Bank of America, N.A.
  - Rate: Term SOFR plus an applicable margin ranging between 1.00% and 1.750% per annum
  - Maturity: July 15, 2030
  - Event: incurrence
  source text: On July 15, 2025 (the “Closing Date”), Flex Ltd. (the “Company”), as borrower, entered into a new $2.75 billion Credit Agreement (the “New Credit Facility”) with Bank of America, N.A., as Administrative Agent, L/C issuer and Swing Line Lender
  evidence_url: https://www.sec.gov/Archives/edgar/data/866374/000086637425000037/0000866374-25-000037-index.htm

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