Item 1.01. Entry into a Material Definitive Agreement.
On
The terms of the Notes will be governed by the Indenture, dated as of
The offering of the Notes is expected to close on
The Notes are being offered and sold under a Registration Statement on Form S-3
(Registration No. 333-230796) and are described in a Prospectus Supplement dated
The Underwriting Agreement contains customary representations, warranties and agreements of the Company, and customary conditions to closing, indemnification rights and termination provisions. The foregoing description of the Underwriting Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Underwriting Agreement, which is filed as Exhibit 1.1 hereto and incorporated herein by reference.
The underwriters and their affiliates have engaged in, and may in the future
engage in, investment banking and other commercial dealings with the Company or
its affiliates. They have received, and may in the future receive, customary
fees and commissions for these transactions. In particular, certain of the
underwriters or their affiliates are lenders under the Company's revolving
credit facility. To the extent any of the underwriters or their affiliates hold
a portion of the 2022 Notes, they may tender such 2022 Notes pursuant to the
terms and subject to the conditions set forth under the tender offer documents
and accordingly may receive or be deemed to receive a portion of the net
proceeds of the offering of Notes. In addition,
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits Exhibit No. Description 1.1 Underwriting Agreement, datedSeptember 14, 2020 , amongFlowserve Corporation andBofA Securities, Inc. ,J.P. Morgan Securities LLC andWells Fargo Securities, LLC , as representatives of the several underwriters named therein. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
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