1-800-FLOWERS amends credit agreement with new liquidity and EBITDA covenants

1 800 FLOWERS COM INC

On Sept 9, 2026, 1-800-FLOWERS entered Third Amendment to credit agreement with JPMorgan Chase as administrative agent.
Amendment replaces financial covenants with minimum liquidity covenant through fiscal quarter ending Sept 26, 2027 and minimum EBITDA covenant from Dec 26, 2027.
Asset sale permissions expanded; company may retain up to $30.0M of proceeds after prepaying at least $15.0M of term loan.
Additional restrictions on IP transfers to non-guarantors, monthly lender calls, and extra prepayment obligations during Affected Period (May 6, 2025 to June 26, 2028).
Company also issued press release on Sept 10, 2026 reporting fiscal 2026 Q4 and full-year results ended June 28, 2026.

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