TE Connectivity Secures $3 Billion Five-Year Revolving Credit Facility

Reuters
02/17
TE Connectivity Secures $3 Billion Five-Year Revolving Credit Facility

TE Connectivity plc has entered into a new five-year senior credit agreement with a consortium of lenders and Bank of America, N.A. as administrative agent. The agreement provides a $3 billion revolving credit facility, replacing the company’s previous $1.5 billion facility. The new facility, which matures on February 13, 2031, can be extended for up to two additional years and increased by up to $1 billion. The facility will support TE Connectivity’s commercial paper program. No early termination penalties were incurred upon ending the prior agreement.

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. TE Connectivity plc 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: 0001104659-26-015617), on February 17, 2026, and is solely responsible for the information contained therein.

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