CELESTICA INC — Form 10-Q
Filed July 27, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 18/100
What the filing says
Celestica amended its revolving trade receivables purchase agreement with Credit Agricole Corporate and Investment Bank (New York Branch and Canada Branch) dated March 31, 2023. The maximum facility amount was set at $450 million (including purchasing participants) or the aggregate obligor limits, with the Purchasers' portion capped at $250 million (excluding purchasing participants). The agreement was previously amended February 4, 2022 and September 27, 2022. No material changes to facility size, pricing, or terms are disclosed beyond the definition amendments and Schedule 1.2 update (redacted).
Why this rating
Routine amendment to existing receivables facility. $450M facility is ~2.5% of $17.9B market cap—material absolute size but standard working-capital financing. No pricing, tenor, or covenant changes disclosed. Boilerplate refinancing maintenance.
See more from July 27, 2026.
EDGAR·FLOW summarizes public SEC EDGAR filings with automated analysis. Materiality scores and stock-impact predictions are algorithmically generated and are not investment advice. Always verify against the source filing on SEC.gov.