secwatch.observer — SEC 8-K summary
======================================

Issuer:     FLOWERS FOODS INC (FLO)
CIK:        0001128928
Form:       8-K
Filed at:   2021-08-02T23:59:59+00:00
Accession:  0001193125-21-233449
Event type: debt
Sentiment:  positive
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1128928/000119312521233449/0001193125-21-233449-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1128928/000119312521233449/d192995d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-21-233449

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer