---
schema_version: "secwatch.filing_event.v1"
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"
generated_at: "2026-05-15T02:39:54.926825+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1030894/000110465926049818/0001104659-26-049818-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1030894/000110465926049818/tm2612871d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-049818
- JSON: https://secwatch.observer/filing/0001104659-26-049818.json
- Plain text: https://secwatch.observer/filing/0001104659-26-049818.txt

## Source-grounded claims
- claim_id: 0917ef5ae939a210c2c8367d79d15d2565f0da43
  claim: 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.
  evidence_excerpt: increase the commitments under the Company’s revolving credit facility (“Revolver”) from $750.0 million to $1,750.0 million
  evidence_url: https://www.sec.gov/Archives/edgar/data/1030894/000110465926049818/0001104659-26-049818-index.htm
- claim_id: 1b247dab8f374cbb0bcaf262c1d9c7fedacfe44f
  claim: 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.
  evidence_excerpt: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1030894/000110465926049818/0001104659-26-049818-index.htm
- claim_id: 77e70edaaf708964a4b85a33472400b8eb614de5
  claim: 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).
  evidence_excerpt: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1030894/000110465926049818/0001104659-26-049818-index.htm

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