{"filing":{"accession_number":"0001104659-26-069463","cik":"0000866374","ticker":"FLEX","company_name":"FLEX LTD.","form":"8-K","filing_date":"2026-06-02","report_date":null,"primary_document":"tm2615696d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/866374/000110465926069463/tm2615696d1_8k.htm"},"events":[{"id":7392,"run_id":6495,"accession_number":"0001104659-26-069463","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"summary":"On May 29, 2026, Flex Ltd. entered into a $1.45 billion senior term loan credit facility to refinance existing debt and fund general corporate purposes, with proceeds specifically used to support the Company's acquisition of Electrical Power Products, Inc. (previously disclosed on May 4, 2026). The material financing arrangement reflects the capital structure and leverage implications of the M\u0026A transaction.","company_name":"FLEX LTD.","ticker":"FLEX","filing_date":"2026-06-02","form":"8-K","submitted_at":null,"items":[{"id":3471,"accession_number":"0001104659-26-069463","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"The filing discloses entry into a $1.45 billion senior term loan credit facility on May 29, 2026, which is a material definitive agreement under Item 1.01. While the primary purpose is refinancing and general corporate purposes, the proceeds were specifically used to fund the Company's acquisition of Electrical Power Products, Inc. (disclosed in the May 4, 2026 8-K). The credit facility is material financing activity supporting an M\u0026A transaction, though the M\u0026A itself was previously disclosed. The $1.45 billion facility with customary covenants and financial maintenance ratios is material to investors assessing the Company's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:10:34.235427+00:00","company_name":"","ticker":null,"filing_date":""},{"id":3473,"accession_number":"0001104659-26-069463","item_number":"2.03","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation by incorporating Item 1.01 by reference. Without access to Item 1.01 content, the specific nature of the obligation cannot be determined. Item 1.01 typically covers material acquisitions or dispositions (ma_activity) or other material transactions. The incorporation suggests a material financial event, but the actual event type depends on Item 1.01's content, which is not provided in this section.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:10:34.235427+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":3471,"accession_number":"0001104659-26-069463","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"The filing discloses entry into a $1.45 billion senior term loan credit facility on May 29, 2026, which is a material definitive agreement under Item 1.01. While the primary purpose is refinancing and general corporate purposes, the proceeds were specifically used to fund the Company's acquisition of Electrical Power Products, Inc. (disclosed in the May 4, 2026 8-K). The credit facility is material financing activity supporting an M\u0026A transaction, though the M\u0026A itself was previously disclosed. The $1.45 billion facility with customary covenants and financial maintenance ratios is material to investors assessing the Company's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:10:34.235427+00:00","company_name":"FLEX LTD.","ticker":"FLEX","filing_date":"2026-06-02"},{"id":3473,"accession_number":"0001104659-26-069463","item_number":"2.03","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation by incorporating Item 1.01 by reference. Without access to Item 1.01 content, the specific nature of the obligation cannot be determined. Item 1.01 typically covers material acquisitions or dispositions (ma_activity) or other material transactions. The incorporation suggests a material financial event, but the actual event type depends on Item 1.01's content, which is not provided in this section.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:10:34.235427+00:00","company_name":"FLEX LTD.","ticker":"FLEX","filing_date":"2026-06-02"}]}