---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-21-272861"
form_type: "8-K"
ticker: "FLS"
cik: "0000030625"
company_name: "FLOWSERVE CORP"
filed_at: "2021-09-14T23:59:59+00:00"
generated_at: "2026-06-29T03:57:18.926245+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-21-272861
- form_type: 8-K
- ticker: FLS
- cik: 0000030625
- company_name: FLOWSERVE CORP
- filed_at: 2021-09-14T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/30625/000119312521272861/0001193125-21-272861-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/30625/000119312521272861/d152836d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-21-272861
- JSON: https://secwatch.observer/filing/0001193125-21-272861.json
- Plain text: https://secwatch.observer/filing/0001193125-21-272861.txt

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