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

By Public Technologies
  • 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.


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