AI English summary of an SEC filing — figures as filed

The company said it entered into a Second Amended and Restated Five-Year Senior Credit Agreement with Bank of America, N.A. as administrative agent on April 24, 2024. The agreement amends and restates the existing credit agreement dated November 14, 2018.

8-KEntry into a Material Definitive AgreementFiled Apr 25, 2024Period of report Apr 24, 2024Summary published (UTC) Oct 27, 2026

Key points

AI summary

The company said it entered into a Second Amended and Restated Five-Year Senior Credit Agreement with Bank of America, N.A. as administrative agent on April 24, 2024. The agreement amends and restates the existing credit agreement dated November 14, 2018.
The company said the Credit Agreement provides for total revolving credit commitments of $1,500,000,000. The borrower is Tyco Electronics Group S.A., a wholly-owned subsidiary of the company, and the company is the parent guarantor.
The company said the amendment and restatement extended the maturity date from June 1, 2026 to April 24, 2029.
The company said the Credit Agreement permits the planned merger and change in the company's jurisdiction of incorporation. After the merger takes effect, TE Connectivity plc will succeed the company as parent guarantor, and TE Connectivity Switzerland Ltd. will join as the intermediate guarantor.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Entry into Second Amended and Restated Five-Year Senior Credit Agreement

The company said it entered into a Second Amended and Restated Five-Year Senior Credit Agreement with Bank of America, N.A. as administrative agent on April 24, 2024. The agreement amends and restates the existing credit agreement dated November 14, 2018.

Source · Based on the filing body and exhibits

$1,500,000,000 in revolving credit commitments

The company said the Credit Agreement provides for total revolving credit commitments of $1,500,000,000. The borrower is Tyco Electronics Group S.A., a wholly-owned subsidiary of the company, and the company is the parent guarantor.

Source · Based on the filing body and exhibits

Maturity date extended

The company said the amendment and restatement extended the maturity date from June 1, 2026 to April 24, 2029.

Source · Based on the filing body and exhibits

Permits merger and change in jurisdiction of incorporation

The company said the Credit Agreement permits the planned merger and change in the company's jurisdiction of incorporation. After the merger takes effect, TE Connectivity plc will succeed the company as parent guarantor, and TE Connectivity Switzerland Ltd. will join as the intermediate guarantor.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

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