CELESTICA INC — Form 10-Q
Filed October 26, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 22/100
What the filing says
On September 18, 2026, Celestica Inc. executed a Fourth Amendment to its Revolving Trade Receivables Purchase Agreement with Credit Agricole Corporate and Investment Bank (New York and Canada branches). The amendment updates definitions including Maximum Facility Amount of $1,000,000,000 (with Purchasers' limit of $500,000,000), modifies Term SOFR calculation methodology, deletes the Credit Spread Adjustment definition, and amends Schedule 1.2 (Eligible Buyers and Obligor Limits—redacted). No financial impact or material adverse change is disclosed.
Why this rating
Routine amendment to receivables financing facility. No dollar drawdown, covenant breach, or adverse terms disclosed. Facility size (~$500M–0.5% of market cap) is standard working capital. Boilerplate amendment documentation.
See more from October 26, 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.