Flex Ltd.
Flex Ltd. Enters into $1.45 Billion Credit Agreement
Summary
On May 29, 2026, Flex Ltd. entered into a Credit Agreement providing a senior term loan credit facility of $1.45 billion. The Credit Facility matures on November 29, 2027, and was fully funded on the Closing Date. The loans bear interest at a floating rate based on the Term SOFR or Base Rate plus an applicable margin. The agreement includes customary covenants and events of default. Proceeds will be used for general corporate purposes, including refinancing an existing facility and funding an acquisition.
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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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