Plexus secures new $500M credit facility with expansion option to $750M, maturing 2031

Filed June 8, 2026 · Period ending June 5, 2026 · ~1 min read

Key Changes

• high

  Plexus replaced its 2022 credit agreement with a new $500 million revolving facility that can expand to $750 million, providing committed credit capacity through June 2031.

  Item 1.01 verify on EDGAR →
• high

  The facility requires maintaining interest coverage of at least 3.00x and leverage below 3.50x, with temporary flexibility to 4.25x for material acquisitions.

  Item 1.01 verify on EDGAR →
• medium

  Interest rates are variable, tied to benchmark rates (SOFR, EURIBOR, or SONIA) plus a margin that adjusts based on the company's leverage ratio.

  Item 1.01 verify on EDGAR →