Flowserve amends credit agreement: $800M revolver retained, $300M term loan added to redeem senior notes

FLOWSERVE CORP

New $1.1B senior credit facilities: $800M revolver and $300M term loan, both maturing September 13, 2026.
$300M drawn under term loan to fund redemption of 3.500% Senior Notes due 2022 and 4.000% Senior Notes due 2023.
Interest rates tied to debt ratings; initial revolver rate LIBOR+1.375%, term loan LIBOR+1.25%.
ESG performance metrics will adjust commitment fees, interest rates, and letter of credit fees once targets established.

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