secwatch.observer — SEC 8-K summary
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Issuer:     FLEX LTD. (FLEX)
CIK:        0000866374
Form:       8-K
Filed at:   2022-12-01T23:59:59+00:00
Accession:  0001104659-22-123665
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Flex issues $400M of 6.000% Notes due 2028; to redeem $500M 5.000% 2023 notes
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- Issued $400M aggregate principal of 6.000% Notes due 2028; closing expected Dec 7, 2022.
- Net proceeds, plus cash, to fund redemption of $500M 5.000% notes due Feb 2023 on Dec 20.
- Remaining proceeds for general corporate purposes including debt repurchase and capex.
- Underwriting syndicate led by Barclays, BNP Paribas, BofA Securities, U.S. Bancorp.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/866374/000110465922123665/0001104659-22-123665-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/866374/000110465922123665/tm2217805d4_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-123665

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