secwatch.observer — SEC 8-K summary
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Issuer:     1 800 FLOWERS COM INC (FLWS)
CIK:        0001084869
Form:       8-K
Filed at:   2026-09-10T11:07:54+00:00
Accession:  0001084869-26-000024
Event type: debt
Sentiment:  neutral
Materiality: 0.80
Item codes: 1.01, 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1084869/000108486926000024/0001084869-26-000024-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1084869/000108486926000024/flws-20260909.htm
  HTML page:      https://secwatch.observer/filing/0001084869-26-000024

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