{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-125181","form_type":"8-K","ticker":"FLEX","cik":"0000866374","company_name":"FLEX LTD.","filed_at":"2022-12-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:53.784777+00:00","generated_at":"2026-06-21T08:28:44.673981+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Flex completes $400M offering of 6.000% Notes due 2028","bullets":["Issued $400M aggregate principal of 6.000% senior unsecured notes maturing Jan 15, 2028.","Interest payable semi-annually on Jan 15 and Jul 15, starting Jul 15, 2023.","Notes redeemable at Flex's option at prices set in indenture; holders have change-of-control put right.","Offered under existing shelf registration; net proceeds not specified but for general corporate purposes.","Issued under base indenture dated Jun 6, 2019, supplemented by Fifth Supplemental Indenture."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-125181","json":"https://secwatch.observer/filing/0001104659-22-125181.json","markdown":"https://secwatch.observer/filing/0001104659-22-125181.md","text":"https://secwatch.observer/filing/0001104659-22-125181.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/866374/000110465922125181/0001104659-22-125181-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/866374/000110465922125181/tm2217805d6_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T08:28:44.673981+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"af019667dd2e43aae9299749f7311df499b02c69","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/866374/000110465922125181/0001104659-22-125181-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Value","value":"$400,000,000"},{"label":"Effective","value":"2022-12-07"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}