Flex Ltd. has completed a debt offering totaling $750 million across two issuances. The company issued $150 million in aggregate principal amount of 5.250% Notes due 2032 (the "Additional 2032 Notes") and $600 million in aggregate principal amount of 5.375% Notes due 2035 (the "2035 Notes"). The Additional 2032 Notes, which further increase the existing 2032 Notes previously issued, will mature on January 15, 2032, with interest payable on January 15 and July 15 each year, beginning January 15, 2026. The 2035 Notes will mature on November 13, 2035, with interest payable on May 13 and November 13 each year, beginning May 13, 2026. Both series of notes are senior unsecured obligations and may be redeemed by the company at specified redemption prices. The offering was registered under Flex Ltd.'s shelf registration statement on Form S-3, with a prospectus supplement filed with the SEC on November 12, 2025.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Flex Ltd. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-25-111297), on November 13, 2025, and is solely responsible for the information contained therein.
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