FLEX LTD. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 6.000% Notes due 2028: Principal issued $400.00M; Outstanding $400.00M; Coupon 6.00%; Trade date 2022-11-30.
- 4.875% Senior Notes due 2029: Principal issued $650.00M; Outstanding $650.00M; Coupon 4.88%.
- 5.250% Notes due 2032: Principal issued $650.00M; Outstanding $650.00M; Coupon 5.25%; Trade date 2024-08-19.
- 5.375% Notes due 2035: Principal issued $600.00M; Outstanding $600.00M; Coupon 5.38%; Trade date 2025-11-10.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.000% Notes due 2028 CUSIP 33938XAE5 | $400.00M | $400.00M | 6.00% | 2022-11-30 | 2028-01-15 | Semi-annually: January 15, July 15 | $12.00M | $24.00M | Make-whole: Treasury + 35 bps | 2022-11-30 | ||
| 4.875% Senior Notes due 2029 CUSIP 33938XAA3 | $650.00M | $650.00M | 4.88% | 2029-06-15 | Semi-annually: June 15, December 15 | $15.84M | $31.69M | Make-whole: Treasury + 45 bps | 2019-05-30 2019-10-31 | |||
| 5.250% Notes due 2032 CUSIP 33938XAF2 | $650.00M | $650.00M | 5.25% | 2024-08-19 | 2024-08-21 | 2032-01-15 | Semi-annually: January 15, July 15 | $17.06M | $34.13M | Make-whole: Treasury + 25 bps | 2024-08-19 2025-11-10 | |
| 5.375% Notes due 2035 CUSIP 33938XAG0 · US33938XAG07 | $600.00M | $600.00M | 5.38% | 2025-11-10 | 2025-11-13 | 2035-11-13 | Semi-annually: May 13, November 13 30/360 | $16.13M | $32.25M | Make-whole: Treasury + 20 bps At par from 2035-08-13 | 2025-11-10 |
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