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TEL > SEC Filings for TEL > Form 8-K on 2-Aug-2013All Recent SEC Filings

Show all filings for TE CONNECTIVITY LTD. | Request a Trial to NEW EDGAR Online Pro



Entry into a Material Definitive Agreement, Financial Statements and Exhibit

Item 1.01 Entry into a Material Definitive Agreement

On August 2, 2013, TE Connectivity Ltd. (the "Company") amended its revolving credit facility among the Company, as guarantor, its wholly-owned subsidiary Tyco Electronics Group S.A., as borrower, the lenders party thereto and Deutsche Bank AG New York Branch, as administrative agent, (as amended, the "Credit Agreement") to, among other things, reduce borrowing costs and extend the maturity date from June 2016 to August 2018. The First Amendment also contains an amended financial covenant requiring the maintenance of a 3.75 to 1.0 or lower leverage ratio, which is the ratio of the Company's consolidated total debt to its consolidated EBITDA, each as defined in the Credit Agreement.

This description of the First Amendment to the Credit Agreement is a summary only and is qualified in its entirety by the terms of the Credit Agreement. A copy of the First Amendment to the Credit Agreement is attached hereto as Exhibit 10.1 and is incorporated herein by reference.

Item 9.01 Financial Statements and Exhibits

(d) Exhibits

Exhibit No.                                Description

10.1          First Amendment to the Five-Year Senior Credit Agreement dated as of
              August 2, 2013 by and among Tyco Electronics Group S.A., as borrower,
              TE Connectivity Ltd., as guarantor, the lenders parties thereto and
              Deutsche Bank AG New York Branch, as administrative agent

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