Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FLOWERS FOODS INC incurred term loan of $400.0 million with Wells Fargo Bank, National Association, as administrative agent at SOFR plus an applicable margin ranging from a maximum of 2.000% to a minimum of maturing the third anniversary of the funding date.
- Instrument
- term loan
- Principal
- $400.0 million
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent
- Rate
- SOFR plus an applicable margin ranging from a maximum of 2.000% to a minimum of
- Maturity
- the third anniversary of the funding date
- Event
- incurrence
Exact text from the filing
standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01 Entry into a Material Definitive Agreement. In anticipation of the upcoming maturity of its $400 million aggregate principal amount of 3.500% senior notes due in October (the “2026 Notes”), on April 6, 2026, Flowers Foods, Inc., a Georgia corporation (the “Company”), entered into a
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
FLOWERS FOODS INC entered into Revolver Amendment with Wells Fargo Bank, National Association valued at First Amendment to Credit Agreement extending Covenant Holiday through fiscal quarter ending October (effective 2026-04-06).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- First Amendment to Credit Agreement extending Covenant Holiday through fiscal quarter ending October
- Effective
- 2026-04-06
Exact text from the filing
on April 6, 2026, the Company entered into the First Amendment (the “Revolver Amendment”) to the Credit Agreement, dated as of February 5, 2025, with certain financial institutions party thereto as lenders and Wells Fargo Bank, National Association, as administrative agent
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
FLOWERS FOODS INC entered into 2026 Term Loan Credit Agreement with Wells Fargo Bank, National Association valued at $400,000,000 senior unsecured delayed draw term loan credit facility (effective 2026-04-06).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- $400,000,000 senior unsecured delayed draw term loan credit facility
- Effective
- 2026-04-06
Exact text from the filing
on April 6, 2026, Flowers Foods, Inc., a Georgia corporation (the “Company”), entered into a $400.0 million senior unsecured delayed draw term loan credit facility (the “2026 Term Loan Facility”)
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