Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FLOWSERVE CORP incurred revolving credit of a $1,000.0 million unsecured revolving credit facility with Bank of America, N.A., as administrative agent at Term SOFR plus 1.375% in the case of Term SOFR loans and the Base Rate plus 0.37 maturing April 15, 2031.
- Instrument
- revolving credit
- Principal
- a $1,000.0 million unsecured revolving credit facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- Term SOFR plus 1.375% in the case of Term SOFR loans and the Base Rate plus 0.37
- Maturity
- April 15, 2031
- Event
- incurrence
Exact text from the filing
a $1,000.0 million unsecured revolving credit facility (which includes a $750.0 million sublimit for the issuance of letters of credit and a $30.0 million sublimit for swing line loans)
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FLOWSERVE CORP incurred term loan of an unsecured term loan facility in the amount up to $450.0 million with Bank of America, N.A., as administrative agent at the initial interest rate on the term loan facility under the Third Amended and maturing April 15, 2031.
- Instrument
- term loan
- Principal
- an unsecured term loan facility in the amount up to $450.0 million
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- the initial interest rate on the term loan facility under the Third Amended and
- Maturity
- April 15, 2031
- Event
- incurrence
Exact text from the filing
Third Amended and Restated Credit Agreement with Bank of America, N.A., as Administrative Agent On April 15, 2026 (the “Closing Date”), Flowserve Corporation (the “Company”) amended and restated its credit agreement (the “Third Amended and Restated Credit Agreement”) with Bank of America, N.A., as administrative agent, and the other lenders (together, the “Lenders” and each individually, a “Lender”) and letter of credit issuers party thereto.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FLOWSERVE CORP terminated Existing Credit Agreement with Bank of America, N.A. (effective 2026-04-15).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Effective
- 2026-04-15
Exact text from the filing
The disclosures required by this Item 1.02 are incorporated herein by reference to the disclosures set forth above under Item 1.01 regarding the termination of the Existing Credit Agreement.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FLOWSERVE CORP entered into Third Amended and Restated Credit Agreement with Bank of America, N.A. valued at $1,000.0 million unsecured revolving credit facility (effective 2026-04-15).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $1,000.0 million unsecured revolving credit facility
- Effective
- 2026-04-15
Exact text from the filing
Third Amended and Restated Credit Agreement with Bank of America, N.A., as Administrative Agent On April 15, 2026 (the “Closing Date”), Flowserve Corporation (the “Company”) amended and restated its credit agreement (the “Third Amended and Restated Credit Agreement”) with Bank of America, N.A., as administrative agent, and the other lenders (together, the “Lenders” and each individually, a “Lender”) and letter of credit issuers party thereto.
View on SEC.gov