---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-23-018797"
form_type: "8-K"
ticker: "FLWS"
cik: "0001084869"
company_name: "1 800 FLOWERS COM INC"
filed_at: "2023-06-28T23:59:59+00:00"
generated_at: "2026-06-13T15:20:41.991830+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# 1-800-Flowers.com refinances credit: term loan to $200M, revolver $225M, maturity 2028

## Summary
- Term loan increased from ~$150M to $200M; revolving facility decreased from $250M to $225M.
- Maturity extended by ~48 months to June 27, 2028 for both facilities.
- Applicable interest rate margins increased by 25 bps for SOFR and base rate loans.
- Seasonal revolver reduction to $125M from Jan 1 through Aug 1 each year.
- Third Amended Credit Agreement amends and restates existing 2019 facility with JPMorgan Chase as admin agent.

## SEC filing metadata
- accession: 0001437749-23-018797
- form_type: 8-K
- ticker: FLWS
- cik: 0001084869
- company_name: 1 800 FLOWERS COM INC
- filed_at: 2023-06-28T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1084869/000143774923018797/0001437749-23-018797-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1084869/000143774923018797/flws20230628_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-23-018797
- JSON: https://secwatch.observer/filing/0001437749-23-018797.json
- Plain text: https://secwatch.observer/filing/0001437749-23-018797.txt

## Key facts
- Debt Financings
  1 800 FLOWERS COM INC amended credit facility of $200 million term loan facility and $225 million revolving credit facility with JPMorgan Chase Bank, N.A., as Administrative Agent maturing June 27, 2028.
  - Instrument: credit facility
  - Principal: $200 million term loan facility and $225 million revolving credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as Administrative Agent
  - Maturity: June 27, 2028
  - Event: amendment
  source text: The Third Amended Credit Agreement amends and restates the Second Amended Credit Agreement to, among other modifications to the Second Amended Credit Agreement, (i) increase the amount of the outstanding term loan from approximately $150 million to $200 million, (ii) decrease the amount of the commitments in respect of the revolving credit facility from $250 million to $225 million, (iii) extend the maturity date of the outstanding term loan and the revolving credit facilities by approximately 48 months to June 27, 2028, and (iv) increase the applicable interest rate margins for SOFR and base rate loans by 25 basis points.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1084869/000143774923018797/0001437749-23-018797-index.htm
- Material Agreements
  1 800 FLOWERS COM INC amended Third Amended Credit Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent, and the lenders party thereto valued at $225 million (effective 2023-06-27).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as Administrative Agent, and the lenders party thereto
  - Value: $225 million
  - Effective: 2023-06-27
  source text: On June 27, 2023, 1-800-Flowers.com, Inc. (the “Company”), certain of its U.S. subsidiaries (collectively, the “Subsidiary Guarantors”), the lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent, entered into a Third Amended and Restated Credit Agreement (the “Third Amended Credit Agreement”)
  evidence_url: https://www.sec.gov/Archives/edgar/data/1084869/000143774923018797/0001437749-23-018797-index.htm

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