Flex enters $2.75 billion credit facility maturing July 2030, replacing 2022 facility
Flex Ltd. entered a new $2.75 billion unsecured revolving credit agreement with Bank of America, N.A. as administrative agent, dated July 15, 2025, maturing July 15, 2030. The new facility replaced the company's existing $2.5 billion 2022 credit facility, which was otherwise due to mature July 19, 2027, and that earlier agreement was terminated. The filing describes the refinancing terms but does not report any earnings, guidance, or changes in operations.
Key points
- New $2.75 billion revolving credit facility matures July 15, 2030, with a $400 million swing line sublimit and a $200 million letter of credit sublimit.
- Replaces the $2.5 billion 2022 Credit Facility, which was otherwise due to mature July 19, 2027.
- Company may add up to $500 million in incremental term loans or revolving commitments, subject to lender commitments and conditions.
- Interest rates and fees vary with the company's credit ratings; the facility is unsecured and not guaranteed by any subsidiary.
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 1:10 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on July 18, 2025.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.