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

Issuer:     FLOWERS FOODS INC (FLO)
CIK:        0001128928
Form:       8-K
Filed at:   2025-02-14T23:59:59+00:00
Accession:  0001193125-25-026749
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Flowers Foods issues 5.75% and 6.20% senior notes to fund Simple Mills acquisition
--------------------------------------------------------------------------------

- Issued two series of senior notes (5.750% due 2035 and 6.200% due 2055) with undisclosed principal amounts.
- Net proceeds to fund cash consideration for the pending Simple Mills acquisition, plus fees and general corporate purposes.
- Notes subject to special mandatory redemption at 101% if Simple Mills acquisition not consummated by Termination Date (Apr 7, 2025, extendable to Oct 7, 2025).
- Underwriters include BofA Securities, Deutsche Bank, RBC, Wells Fargo; Regions Bank serves as series trustee.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1128928/000119312525026749/0001193125-25-026749-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1128928/000119312525026749/d834808d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-026749

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