Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FLEX LTD. incurred term loan of $1.45 billion with Citibank, N.A. at Term SOFR plus an applicable margin or Base Rate plus an applicable margin maturing November 29, 2027.
- Instrument
- term loan
- Principal
- $1.45 billion
- Counterparty
- Citibank, N.A.
- Rate
- Term SOFR plus an applicable margin or Base Rate plus an applicable margin
- Maturity
- November 29, 2027
- Event
- incurrence
Exact text from the filing
On May 29, 2026 (the “Closing Date”), Flex Ltd. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), by and among the Company, as borrower, the lenders party thereto, and Citibank, N.A., as administrative agent, which provides a senior term loan credit facility (the “Credit Facility”) in an aggregate amount of $1.45 billion.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FLEX LTD. entered into Credit Agreement with Citibank, N.A., as administrative agent valued at $1.45 billion (effective 2026-05-29).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Citibank, N.A., as administrative agent
- Value
- $1.45 billion
- Effective
- 2026-05-29
Exact text from the filing
Flex Ltd. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), by and among the Company, as borrower, the lenders party thereto, and Citibank, N.A., as administrative agent, which provides a senior term loan credit facility (the “Credit Facility”) in an aggregate amount of $1.45 billion.
View on SEC.gov