Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FLEX LTD. entered into Indenture dated as of June 6, 2019, as supplemented by Fifth Supplemental Indenture dated December 7, 2022 with U.S. Bank Trust Company, National Association valued at $400,000,000 (effective 2022-12-07).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $400,000,000
- Effective
- 2022-12-07
Exact text from the filing
On December 7, 2022, Flex Ltd. (the “Company”) completed its sale of $400,000,000 aggregate principal amount of its 6.000% Notes due 2028 (the “Notes”). The offer and sale of the Notes was registered pursuant to the Company’s shelf registration statement on Form S-3 (File No. 333-256716), filed with the Securities and Exchange Commission (the “Commission”) on June 2, 2021. A prospectus supplement relating to the offer and sale of the Notes was filed with the Commission on December 1, 2022. The Notes were issued under an Indenture, dated as of June 6, 2019 (the “Base Indenture”) between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as successor in interest to U.S. Bank National Association, as supplemented by the Fifth Supplemental Indenture, dated as of December 7, 2022 between the Company and the Trustee (the “Fifth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).
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