Short answer
PLEXUS CORP (PLXS) filed an 8-K current report with the SEC on June 8, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). $500M revolving credit facility, expandable to $750M, enhancing Plexus’ liquidity and acquisition capacity.
PLEXUS CORP 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $500M revolving credit facility, expandable to $750M, enhancing Plexus’ liquidity and acquisition capacity
- Maturity extended to June 5, 2031, replacing the June 9, 2022 credit agreement
- Interest and unused-commitment fees tied to leverage, with unused fees ranging from 10–25 basis points
- Financial covenants require interest coverage of at least 3.00x and leverage no higher than 3.50x
- Temporary leverage increase to 4.25x permitted for certain material acquisitions
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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