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TE Connectivity plc entered into a Five-Year Senior Credit Agreement dated February 13, 2026, providing $3.0 billion in revolving credit commitments, replacing its prior $1.5 billion facility terminated concurrently without penalties. The new facility matures February 13, 2031, backs commercial paper borrowings, and includes a financial covenant limiting Consolidated Total Debt to Consolidated EBITDA at 3.75:1.0 (or 4.25:1.0 post-Qualified Acquisition).
Event Type
Disclosure
Mandatory
Variant
8-K
. Entry into a Material Definitive Agreement On February 13, 2026, TE Connectivity plc (the “Company”) entered into a Five-Year Senior Credit Agreement (the “Cr
. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant The information contained in Item
. Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1 Five-Year Senior Credit Agreement, dated as of February 13, 2026, by
Material Agreement
Debt / Financing