Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
CELESTICA INC amended revolving credit of from $750.0 million to $1,750.0 million with Bank of America, N.A., as Administrative Agent at Term SOFR plus 1.50% maturing from June 2029 to April 2031.
- Instrument
- revolving credit
- Principal
- from $750.0 million to $1,750.0 million
- Counterparty
- Bank of America, N.A., as Administrative Agent
- Rate
- Term SOFR plus 1.50%
- Maturity
- from June 2029 to April 2031
- Event
- amendment
Exact text from the filing
increase the commitments under the Company’s revolving credit facility (“Revolver”) from $750.0 million to $1,750.0 million
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
CELESTICA INC incurred term loan of $250.0 million with Bank of America, N.A., as Administrative Agent at Term SOFR plus 1.50% maturing April 2031.
- Instrument
- term loan
- Principal
- $250.0 million
- Counterparty
- Bank of America, N.A., as Administrative Agent
- Rate
- Term SOFR plus 1.50%
- Maturity
- April 2031
- Event
- incurrence
Exact text from the filing
refinance the Company’s existing term A loan facility (“Term A Loan,” $228.1 million outstanding borrowings at March 31, 2026) into a new $250.0 million term A loan facility (“New Term A Loan”); and (3) extend the maturity of the Revolver and the New Term A Loan from June 2029 to April 2031. The New Term A Loan was fully drawn at closing of the April 2026 Amendment.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CELESTICA INC amended April 2026 Amendment with Bank of America, N.A., as Administrative Agent, and the lenders party thereto valued at from $750.0 million to $1,750.0 million (effective 2026-04-27).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as Administrative Agent, and the lenders party thereto
- Value
- from $750.0 million to $1,750.0 million
- Effective
- 2026-04-27
Exact text from the filing
On April 27, 2026, Celestica Inc. (the “Company”) amended its existing senior credit agreement (the “April 2026 Amendment”) with Bank of America, N.A., as Administrative Agent, and the lenders party thereto to: (1) increase the commitments under the Company’s revolving credit facility (“Revolver”) from $750.0 million to $1,750.0 million; (2) refinance the Company’s existing term A loan facility (“Term A Loan,” $228.1 million outstanding borrowings at March 31, 2026) into a new $250.0 million term A loan facility (“New Term A Loan”); and (3) extend the maturity of the Revolver and the New Term A Loan from June 2029 to April 2031.
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