---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-235900"
form_type: "8-K"
ticker: "FLS"
cik: "0000030625"
company_name: "FLOWSERVE CORP"
filed_at: "2024-10-10T23:59:59+00:00"
generated_at: "2026-05-30T17:00:03.711380+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Flowserve refinances with $1.3B credit facility; draws $500M for MOGAS buy

## Summary
- New $1.3B facility: $800M revolver (incl. $750M LC sublimit) and $500M term loan; matures Oct 2029.
- Drew $500M at closing to fund MOGAS Industries acquisition and refinance existing debt.
- Interest rate based on debt ratings; initially SOFR+1.375% (Pricing Level 4).
- Terminated prior $800M credit agreement dated Sep 2021.
- Right to increase revolver by $400M; commitment fee 0.080%-0.250% on unused portion.

## SEC filing metadata
- accession: 0001193125-24-235900
- form_type: 8-K
- ticker: FLS
- cik: 0000030625
- company_name: FLOWSERVE CORP
- filed_at: 2024-10-10T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/30625/000119312524235900/0001193125-24-235900-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/30625/000119312524235900/d871322d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-235900
- JSON: https://secwatch.observer/filing/0001193125-24-235900.json
- Plain text: https://secwatch.observer/filing/0001193125-24-235900.txt

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