Item 1.01 Entry into a Material Definitive Agreement
On
The First Amendment amends the Existing Credit Agreement to, among other things,
(i) extend the Maturity Date from
In the ordinary course of their respective businesses, one or more of the Lenders, or their affiliates, have or may have various relationships with the Company and its subsidiaries involving the provision of a variety of financial services, including cash management, commercial banking, investment banking, advisory or other financial services, for which they received, or will receive, customary fees and expenses. In addition, the Company and its subsidiaries may have entered into interest rate and foreign exchange derivative arrangements with one or more Lenders, or their affiliates.
Terms used above but not otherwise defined have the meaning provided in the First Amendment or the Credit Agreement, as applicable. This description of the First Amendment and the Credit Agreement is a summary only and is qualified in its entirety by the terms of the First Amendment and the Credit Agreement, as applicable. A copy of the First Amendment is attached hereto as Exhibit 10.1 and is incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant
See the disclosure contained in Item 1.01 above, which is incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits
(d) Exhibits Exhibit No. Description 10.1 First Amendment to Credit Agreement, dated as ofJune 1, 2021 , by and amongTyco Electronics Group S.A. , as borrower,TE Connectivity Ltd. , as parent guarantor, the lenders party thereto andBank of America, N.A ., as administrative agent (amending the Amended and Restated Five-Year Senior Credit Agreement dated as ofNovember 14, 2018 by and amongTyco Electronics Group S.A. , as borrower,TE Connectivity Ltd. , as parent guarantor, the lenders party thereto andBank of America, N.A ., as administrative agent, filed as Exhibit 10.1 to Current Report on Form 8-K datedNovember 14, 2018 filed with theSecurities and Exchange Commission onNovember 14, 2018 ) 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 2
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