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AI brief of an SEC Form 8-K · Plexus (PLXS)

Plexus Corp. signs $500 million revolving credit facility maturing June 5, 2031

Neutral Impact 3 of 5 financing Written later

Plexus Corp. entered a Second Amended and Restated Credit Agreement on June 5, 2026, replacing its 2022 credit agreement in its entirety with JPMorgan Chase Bank, N.A. as administrative agent. The revolving facility has a $500 million maximum commitment, which the company can increase by $250 million to $750 million, and matures June 5, 2031. The filing describes the new facility as a routine refinancing of the existing credit line, with no new borrowing amount stated.

Key points

  • Revolving credit facility: maximum commitment of $500 million, expandable by $250 million to $750 million at the company's election, subject to conditions
  • Maturity date: June 5, 2031, replacing the Amended and Restated Credit Agreement dated June 9, 2022
  • Financial covenants: interest coverage ratio of at least 3.00 to 1.00 and leverage ratio no greater than 3.50 to 1.00, with a temporary increase to 4.25 to 1.00 permitted for certain material acquisitions

The filing

CompanyPlexus (PLXS)
Form8-K, current report
Filed with the SECJun 8, 2026, 4:15 PM ET
Accession number0000785786-26-000038

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:05 AM ET, from this filing 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 June 08, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.