8-K filed April 15, 2026, 7:59 PM ET ticker FLS CIK 0000030625

debt confidence high sentiment neutral materiality 0.45

Flowserve enters $1.45B credit facility, refinances existing debt

FLOWSERVE CORP

New $1.0B unsecured revolver (incl. $750M LC sublimit, $30M swing line) and $450M term loan, maturing April 15, 2031.
On closing drew $450M term loan and $250M revolver to refinance existing debt and for general corporate purposes.
Interest rate on revolver/term loan: Term SOFR + 1.375% (or Base Rate + 0.375%) initially; commitment fee 0.080%-0.250% on unused revolver.
Covenants include consolidated net leverage ratio and interest coverage; ratings-based pricing grid (Pricing Level 4 initially).
Existing $1.45B Second Amended and Restated Credit Agreement (Oct 2024) terminated concurrently.

item 1.01 item 1.02 item 2.03 item 9.01

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accession: 0001193125-26-156982
form_type: 8-K
ticker: FLS
cik: 0000030625
company_name: FLOWSERVE CORP
filed_at: 2026-04-15T23:59:59+00:00
discovered_at: 2026-05-14T18:02:33.542175+00:00
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Source-grounded claims

46513656fba7e1282bf0cfce5ca710b0523ca640

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.

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)

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

eb5f4174ac000952747a17b195dffd1d1884ae18

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.

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.

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

5e19a27790e0a002aec0921517e32bfcf87509a8

FLOWSERVE CORP terminated Existing Credit Agreement with Bank of America, N.A. (effective 2026-04-15).

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.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

a0946e63e9c749a1963351ee653149c8c8a37727

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).

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.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

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Source: SEC EDGAR

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