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SEC EDGAR · Company announcement

FLEX: Material agreement · Acquisition or asset disposal · New financial obligation · Other company developments

Filed 8-K for an event or period dated 2026-10-09. Material agreement; Acquisition or asset disposal; New financial obligation; Other company developments.

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Became public
Oct 14, 2026, 8:13 AM EDT
Event / period date
Oct 9, 2026
Collected
Nov 8, 2026, 12:36 AM EST

Why this is connected

This filing identifies FLEX LTD. as the issuer of the security. The company's SEC identifier connects it to FLEX.

Press release, dated October 14, 2026, announcing completion of the Transaction. ↗

Source evidence

Read the source excerpt or record
Item 1.01 Entry into a Material Definitive Agreement. On October 9, 2026 (the “Bridge Closing Date”), Flex Ltd., a company organized under the laws of Singapore (the “Company” or “Flex”) entered into a Bridge Credit Agreement (the “Bridge Credit Agreement”), by and among the Company, as borrower, the lenders party thereto and Citibank, N.A., as administrative agent, which provides a senior bridge term loan credit facility (the “Bridge Credit Facility”) in an aggregate committed amount of $1.1 billion. In connection with the consummation of the Transaction (as defined below), on October 14, 2026, the Company borrowed $1.1 billion under the Bridge Credit Facility in a single advance. The Bridge Credit Facility will mature on October 13, 2027, the date that is 364 days after the date on which it was funded. Loans under the Bridge Credit Agreement bear interest at a floating rate, which can be, at the Company’s option, either (i) Term SOFR (as defined in the Bridge Credit Agreement) plus an applicable margin or (ii) the Base Rate (as defined in the Bridge Credit Agreement) plus an applicable margin, in each case, with such margin determined based on the Company’s senior unsecured long-term debt ratings. The Bridge Credit Agreement contains various customary covenants, including, but not limited to, restrictions on the ability of the Company and its subsidiaries to incur indebtedness, grant liens, dispose of material assets, merge or consolidate with or into other companies, materially change the nature of their business and make certain accounting changes, in each case, subject to various exceptions. The Bridge Credit Agreement requires the maintenance of (i) a Debt/EBITDA Ratio (as defined in the Bridge Credit Agreement) not to exceed 4.50 to 1.00 as of the last day of any

Congressional trading in FLEX

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