Flex enters USD 3.3 billion 364-day term loan credit agreement with Citibank-led lenders

Bitget2026/10/02 20:11

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Flex entered a Credit Agreement on Sept. 29, 2026 for a senior term loan facility with committed funding of USD 3.3 billion.
Citibank serves as administrative agent; the facility was undrawn at closing, with a single advance available during the availability period.
Maturity is 364 days from funding; pricing is floating at Term SOFR or Base Rate, each plus a ratings-based margin.
Proceeds are intended to help fund the cash consideration for the EPC Power acquisition, related fees, and other permitted uses.
Commitments under Flex’s existing USD 4.4 billion 364-day bridge facility were reduced dollar-for-dollar by the new facility’s effectiveness.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Flex Ltd. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-113282), on October 02, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Flex enters USD 3.3 billion 364-day term loan credit agreement with Citibank-led lenders

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