8-K filed February 17, 2026, 6:59 PM ET ticker TEL CIK 0001385157

debt confidence high sentiment neutral materiality 0.65

TE Connectivity upsizes revolving credit facility from $1.5B to $3B, matures 2031

TE Connectivity plc

Entered $3.0B five-year senior unsecured revolving credit facility, replacing $1.5B facility due 2029.
New facility matures Feb 13, 2031, with option to extend up to two one-year periods.
Borrowings bear interest at Term SOFR, EURIBOR, SONIA, or TIBOR plus margin based on TEGSA's debt rating.
Financial covenant: ratio of Consolidated Total Debt to Consolidated EBITDA must not exceed 3.75 to 1.0.
Facility backs commercial paper program; aggregate commitments may be increased by up to $1.0B at TEGSA's option.

item 1.01 item 1.02 item 2.03 item 9.01

Machine-readable event card

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form_type: 8-K
ticker: TEL
cik: 0001385157
company_name: TE Connectivity plc
filed_at: 2026-02-17T23:59:59+00:00
discovered_at: 2026-05-14T18:02:34.960128+00:00
generated_at: 2026-05-16T02:23:22.196892+00:00
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event_type: debt
sentiment: neutral
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Source-grounded claims

5ba04a9f0380dc54cb89c388a9002c4532bb1747

TE Connectivity plc incurred revolving credit of $3,000,000,000 with Bank of America, N.A. at Term SOFR or alternate base rate plus applicable margin maturing February 13, 2031.

which provides for revolving credit commitments in the aggregate amount of $3,000,000,000

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

4176d16dbf2a91075c0ce05dd355b5fdc537df4d

TE Connectivity plc terminated Existing Credit Agreement with Bank of America, N.A., as administrative agent (effective 2026-02-13).

The Existing Credit Agreement was terminated concurrently with the effectiveness of, and as a condition of entering into, the Credit Agreement.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

aa8fec874f27bf21f3fadbf818923528e595f5e6

TE Connectivity plc entered into Credit Agreement with Bank of America, N.A., as administrative agent valued at $3,000,000,000 (effective 2026-02-13).

On February 13, 2026, TE Connectivity plc (the “Company”) entered into a Five-Year Senior Credit Agreement (the “Credit Agreement”), by and among the Company, as parent guarantor, its wholly-owned subsidiary TE Connectivity Switzerland Ltd. (the “Intermediate Guarantor”), as intermediate guarantor, its wholly-owned subsidiary, Tyco Electronics Group S.A. (“TEGSA”), as borrower, the lenders party thereto (the “Lenders”) and Bank of America, N.A., as administrative agent, which provides for revolving credit commitments in the aggregate amount of $3,000,000,000

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

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Source: SEC EDGAR

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