Plexus enters $500 million revolving credit facility, matures 2031

Plexus

Plexus

PLXS

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  • Plexus entered a Second Amended and Restated Credit Agreement on June 5, 2026, replacing its June 9, 2022 facility.
  • Revolving credit facility set at USD 500 million, with an option to expand commitments to USD 750 million.
  • Maturity extended to June 5, 2031; JPMorgan Chase Bank serves as administrative agent for the lender group.
  • Pricing tied to base rate, Term SOFR, EURIBOR, or Daily Simple SONIA, with margins based on a net debt-to-EBITDA metric.
  • Covenants include minimum 3x interest coverage, maximum 3.5x leverage, with a temporary step-up to 4.25x for acquisitions.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Plexus Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000785786-26-000038), on June 08, 2026, and is solely responsible for the information contained therein.

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