← PLEXUS CORP

SECOND AMENDED AND RESTATED CREDIT AGREEMENT

When the limit steps, and which way the company's ratio has been moving.

202630.32x14.88x-0.56xToday

Signed Jun 5, 2026

Committed
$500m
Matures
Jun 2031
Agent
JPMorgan Chase Bank, N.A.
TrancheSizeMaturesMargin
Revolving credit facility$500mJun 2031100–163 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

LevelConditionMarginUnused fee
Level Level I<= 1.00:1.00 Leverage Ratio100 bpsn/a
Level Level II<= 2.00:1.00 Leverage Ratio110 bpsn/a
Level Level III<= 2.75:1.00 Leverage Ratio138 bpsn/a
Level Level IV<= 3.50:1.00 Leverage Ratio150 bpsn/a
Level Level V> 3.50:1.00 Leverage Ratio163 bpsn/a
Level Level I<= 1.00:1.00 Leverage Ration/a10 bps
Level Level II<= 2.00:1.00 Leverage Ration/a13 bps
Level Level III<= 2.75:1.00 Leverage Ration/a15 bps
Level Level IV<= 3.50:1.00 Leverage Ration/a20 bps
Level Level V> 3.50:1.00 Leverage Ration/a25 bps

Lenders: JPMorgan Chase Bank, N.A., PNC Bank, National Association, U.S. Bank National Association, JPMORGAN CHASE BANK, N.A., PNC BANK, NATIONAL ASSOCIATION, U.S. BANK NATIONAL ASSOCIATION, BANK OF AMERICA, N.A., HSBC BANK USA, N.A., ASSOCIATED BANK, N.A., CITIBANK, N.A., ING BANK N.V., DUBLIN BRANCH, MUFG BANK, LTD.

Tested quarterly699.7%ratio 23.99x, estimated, vs 3.00x limit in force at Jul 4, 20263.00x
The Company will not permit the ratio, determined as of the end of each of its fiscal quarters for the then most-recently ended four (4) fiscal quarters, of (i) Consolidated EBITDA to (ii) cash Consolidated Interest Expense to be less than 3.00 to 1.00.
Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured3.50x
The Company will not permit the Leverage Ratio, determined as of the end of each of its fiscal quarters for the then most-recently ended four (4) fiscal quarters, to be greater than 3.50 to 1.00; provided, that (i) the Company may, by written notice to the Administrative Agent for distribution to the Lenders, elect to increase the Leverage Ratio permitted under this Section 6.18(b) to 4.25 to 1.00 as of the end of each of the first four (4) periods of four consecutive fiscal quarters ending on or after the date of a Permitted Acquisition, if the aggregate consideration paid or to be paid in respect of such Permitted Acquisition is equal to or greater than $100,000,000.
Read the filing on sec.gov ↗

Download CSV · Download JSON

Amendments

No amendments on file yet.

Report an error

Email [email protected].