PLEXUS CORP (PLXS): Entry into a Material Definitive Agreement
PLEXUS CORP (PLXS) filed an SEC Form 8-K — Entry into a Material Definitive Agreement. EX-10.1 2 exhibit101-2026secondarcre.htm EX-10.1 Document EXECUTION VERSION SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF JUNE 5, 2026 AMONG PLEXUS CORP., THE SUBSIDIARY BORROWERS PARTY HERETO, THE LENDERS, JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT PNC BANK, N
How this was made
The 30-second read
Why it matters
The amendment/restatement updates Plexus’s credit facility terms and creates/updates a direct financial obligation, which can influence liquidity and covenant compliance risk.
Market read
A fresh SEC contract disclosure for Plexus’s credit facility; market impact depends on the economic terms and covenant changes not included in the excerpt.
What to watch
Traders should focus on (not shown in the excerpt) the commitment amounts, maturity, pricing/benchmark provisions, and any covenant changes that could drive credit-spread repricing.
Background
The company filed an SEC 8-K for entry into a material definitive agreement, attaching a Second Amended and Restated Credit Agreement dated June 5, 2026.
Ticker impact
Plexus entered a Second Amended and Restated Credit Agreement, creating/reshaping its direct financial obligation under Item 1.01 and 2.03.
Likely modest, with focus on covenant/availability details once traders parse the pricing, commitments, and financial covenant thresholds.
This is a primary SEC 8-K contract disclosure, but the provided excerpt does not include the key economic terms (commitment size, pricing, maturity, covenant levels), limiting precision on magnitude/direction.
Market effects
Credit-agreement amendments can signal ongoing balance-sheet management in industrial/tech-enabled services, but no sector-wide read-across is explicit here.
None indicated.
None indicated.
Counterpoint
If the amendment tightens covenants or increases effective borrowing costs, the market may treat it as a mild risk signal despite being routine refinancing language.
Key entities
- issuerPLEXUS CORP
Subject of the 8-K; entered into the Second Amended and Restated Credit Agreement.
- lender_agentJPMorgan Chase Bank, N.A.
Administrative agent and lender/LC issuer in the credit agreement.
- lender_agentPNC Bank, National Association
Co-syndication agent in the credit agreement.
- lender_agentU.S. Bank National Association
Co-syndication agent in the credit agreement.
- lender_agentBank of America, N.A.
Co-documentation agent and joint lead arranger/joint book runner in the credit agreement.
