Flex Ltd.
Flex Ltd. Enters into a New $2.75 Billion Credit Facility
Summary
On July 15, 2025, Flex Ltd. entered into a new $2.75 billion Credit Agreement with Bank of America, N.A., which replaced the Company's existing $2.5 billion Credit Agreement. The new agreement, maturing on July 15, 2030, includes a $2.75 billion revolving credit facility with sublimits for swing line loans and letters of credit. Borrowings under the new agreement will bear interest at either the Base Rate or Term SOFR plus an applicable margin, and the Company is required to maintain certain financial ratios. The existing Credit Agreement was terminated upon the execution of the new agreement.
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About Flex Ltd.
Flex Ltd. is a leading manufacturing and supply chain solutions provider that operates on a global scale. The company primarily focuses on developing and delivering innovative product solutions for a broad range of industries including consumer electronics, industrial automation, automotive, healthcare, and energy. Leveraging advanced technologies and supply chain expertise, Flex Ltd. offers comprehensive services ranging from design, engineering, and manufacturing to logistics and post-production support. As a key player in the manufacturing sector, the company enables its clients to streamline their operations, reduce costs, and accelerate time-to-market for new products. Flex Ltd.'s strategic global footprint, encompassing facilities and offices in over 30 countries, highlights its significant role in facilitating a seamless flow of goods across international markets. Founded in 1969 and headquartered in Singapore, Flex Ltd. continues to influence how businesses adapt to evolving technological and market demands with its commitment to efficiency, sustainability, and innovation.
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