secwatch.observer — SEC 8-K summary
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Issuer:     TE Connectivity plc (TEL)
CIK:        0001385157
Form:       8-K
Filed at:   2026-02-17T23:59:59+00:00
Accession:  0001104659-26-015617
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1385157/000110465926015617/0001104659-26-015617-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1385157/000110465926015617/tm266298d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-015617

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