8-K filed April 28, 2026, 7:59 PM ET ticker CLS CIK 0001030894

debt confidence high sentiment neutral materiality 0.55

Celestica upsizes revolver to $1.75B, extends maturity to April 2031

CELESTICA INC

Revolver commitments increased from $750M to $1.75B; new $250M Term A Loan replaces existing $228.1M loan.
Maturity of revolver and new term loan extended from June 2029 to April 2031.
New Term A Loan fully drawn; proceeds used to repay existing term loan and fees, remainder for corporate purposes.
Current interest margin on Term SOFR borrowings is 1.50% for both revolver and new term loan.

item 1.01 item 2.03 item 9.01

Machine-readable event card

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accession: 0001104659-26-049818
form_type: 8-K
ticker: CLS
cik: 0001030894
company_name: CELESTICA INC
filed_at: 2026-04-28T23:59:59+00:00
discovered_at: 2026-05-14T18:02:31.830540+00:00
generated_at: 2026-05-15T02:39:54.926825+00:00
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event_type: debt
sentiment: neutral
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Source-grounded claims

0917ef5ae939a210c2c8367d79d15d2565f0da43

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.

increase the commitments under the Company’s revolving credit facility (“Revolver”) from $750.0 million to $1,750.0 million

SEC 8-K Item 2.03/2.04 confidence 0.98 SEC evidence

1b247dab8f374cbb0bcaf262c1d9c7fedacfe44f

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.

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.

SEC 8-K Item 2.03/2.04 confidence 0.98 SEC evidence

77e70edaaf708964a4b85a33472400b8eb614de5

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).

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.

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

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increase the commitments under the Company’s revolving credit facility (“Revolver”) from $750.0 million to $1,750.0 million

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increase the commitments under the Company’s revolving credit facility (“Revolver”) from $750.0 million to $1,750.0 million

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increase the commitments under the Company’s revolving credit facility (“Revolver”) from $750.0 million to $1,750.0 million

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increase the commitments under the Company’s revolving credit facility (“Revolver”) from $750.0 million to $1,750.0 million

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Source: SEC EDGAR

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