---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-21-233449"
form_type: "8-K"
ticker: "FLO"
cik: "0001128928"
company_name: "FLOWERS FOODS INC"
filed_at: "2021-08-02T23:59:59+00:00"
generated_at: "2026-06-29T23:47:32.589700+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Flowers Foods amends credit agreement, extends maturity to 2026 and lowers margins

## Summary
- Maturity extended to July 30, 2026; $500M facility size unchanged.
- Base rate margin lowered to 0.00%-0.525%; Eurodollar margin to 0.815%-1.525%.
- Facility fee range reduced to 0.06%-0.225% from 0.05%-0.30%.
- Deutsche Bank Trust Company Americas appointed successor administrative agent.
- Amendment adds provisions to address LIBOR transition.

## SEC filing metadata
- accession: 0001193125-21-233449
- form_type: 8-K
- ticker: FLO
- cik: 0001128928
- company_name: FLOWERS FOODS INC
- filed_at: 2021-08-02T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1128928/000119312521233449/0001193125-21-233449-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1128928/000119312521233449/d192995d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-21-233449
- JSON: https://secwatch.observer/filing/0001193125-21-233449.json
- Plain text: https://secwatch.observer/filing/0001193125-21-233449.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.