---
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"
generated_at: "2026-05-24T15:20:28.210523+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# TE Connectivity enters $1.5B 364-day credit facility to back commercial paper

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-024458
- JSON: https://secwatch.observer/filing/0001104659-25-024458.json
- Plain text: https://secwatch.observer/filing/0001104659-25-024458.txt

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