BRIEF-Flowers Foods On Feb 5 Enters Into $500 Million Revolving Credit Facility

Reuters
07 Feb
BRIEF-Flowers Foods On Feb 5 Enters Into $500 Million Revolving Credit Facility

Feb 7 (Reuters) - Flowers Foods Inc FLO.N:

  • FLOWERS FOODS INC - ON FEB 5, ENTERS INTO $500 MILLION REVOLVING CREDIT FACILITY

  • FLOWERS FOODS INC: THE 2025 REVOLVING CREDIT FACILITY HAS AN INITIAL MATURITY DATE OF FEBRUARY 5, 2030

  • FLOWERS FOODS: REVOLVING CREDIT FACILITY INCLUDES INCREMENTAL FACILITY WHERE CO MAY INCREASE COMMITMENTS TO UP TO $700 MILLION

Source text: [ID:n0000950170-25-015852]

Further company coverage: FLO.N

((Reuters.Briefs@thomsonreuters.com;))

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