{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-024458","form_type":"8-K","ticker":"TEL","cik":"0001385157","company_name":"TE Connectivity plc","filed_at":"2025-03-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:03.493307+00:00","generated_at":"2026-05-24T15:20:28.210523+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":"TE Connectivity enters $1.5B 364-day credit facility to back commercial paper","bullets":["$1.5B revolving credit facility entered March 14, 2025; matures March 13, 2026 with one-year extension option.","Borrower: Tyco Electronics Group S.A.; guaranteed by TE Connectivity plc and TE Connectivity Switzerland Ltd.","Interest at Term SOFR or base rate plus margin based on TEGSA credit ratings; facility fees 3.0–9.0 bps.","Financial covenant: Consolidated Total Debt/Consolidated EBITDA ≤ 3.75:1.0, tested quarterly.","Facility backs commercial paper program; lenders include Bank of America, Barclays, JPMorgan, Goldman Sachs."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-024458","json":"https://secwatch.observer/filing/0001104659-25-024458.json","markdown":"https://secwatch.observer/filing/0001104659-25-024458.md","text":"https://secwatch.observer/filing/0001104659-25-024458.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1385157/000110465925024458/0001104659-25-024458-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1385157/000110465925024458/tm259426d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-24T15:20:28.210523+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}