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Flex logoFlex FLEX

On November 13, 2025, Flex completed the sale of $150,000,000 aggregate principal amount of its 5.250% Notes due 2032 and $600,000,000 aggregate principal amount of its 5.375% Notes due 2035.

8-KEntry into a Material Definitive AgreementFiled Period of report Summary published (UTC)

Key points

AI summary
  1. On November 13, 2025, Flex completed the sale of $150,000,000 aggregate principal amount of its 5.250% Notes due 2032 and $600,000,000 aggregate principal amount of its 5.375% Notes due 2035.

  2. The company said the Additional 2032 Notes constitute a further issuance of, and will be consolidated and form a single series with, $500,000,000 aggregate principal amount of 5.250% Notes due 2032 issued on August 21, 2024.

  3. Flex said the Additional 2032 Notes will mature on January 15, 2032, the 2035 Notes will mature on November 13, 2035, and the Notes are senior unsecured obligations of the Company that rank equally with all of its other existing and future senior unsecured indebtedness.

  4. The company said it entered into an Underwriting Agreement on November 10, 2025 with BofA Securities, Inc., Citigroup Global Markets Inc. and PNC Capital Markets LLC, as representatives of the underwriters, pursuant to which it agreed to sell the Notes.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Completion of Senior Notes Offering Due 2032 and 2035

On November 13, 2025, Flex completed the sale of $150,000,000 aggregate principal amount of its 5.250% Notes due 2032 and $600,000,000 aggregate principal amount of its 5.375% Notes due 2035.

Source · Based on the filing body and exhibits

Consolidated into Single Series with Existing 2032 Notes

The company said the Additional 2032 Notes constitute a further issuance of, and will be consolidated and form a single series with, $500,000,000 aggregate principal amount of 5.250% Notes due 2032 issued on August 21, 2024.

Source · Based on the filing body and exhibits

Maturity and Nature of Notes

Flex said the Additional 2032 Notes will mature on January 15, 2032, the 2035 Notes will mature on November 13, 2035, and the Notes are senior unsecured obligations of the Company that rank equally with all of its other existing and future senior unsecured indebtedness.

Source · Based on the filing body and exhibits

Underwriting Agreement with Underwriters

The company said it entered into an Underwriting Agreement on November 10, 2025 with BofA Securities, Inc., Citigroup Global Markets Inc. and PNC Capital Markets LLC, as representatives of the underwriters, pursuant to which it agreed to sell the Notes.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.