1 800 FLOWERS COM INC — Form 8-K
Filed September 10, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
1-800-Flowers executed a Third Amendment to its credit agreement dated September 9, 2026, with JPMorgan Chase Bank (Administrative Agent), Wells Fargo, Bank of America, and TD Bank as lenders. The amendment reduces the Revolving Credit Commitments from $225M to $205M (effective May 6, 2025 per Second Amendment), and extends suspension/relief periods for certain financial covenants through June 26, 2028. No Term Loan reduction occurred; Term Loans remain at stated principal with maturity June 27, 2028. The amendment was signed by James Langrock (CFO/Treasurer) and required consent of Required Lenders.
Why this rating
Routine amendment reducing committed capacity by ~9% ($20M of $225M), within normal covenant management. Not transformational relative to $191.5M market cap; standard syndicated credit facility housekeeping.
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