July 2, 2019
Flex Announces Date for First Quarter Fiscal 2020 Earnings Call
Flex (NASDAQ: FLEX) will hold a conference call to discuss its first quarter fiscal year 2020 results on Thursday, July 25, 2019 at 2:00 p.m. Pacific Time (5:00 p.m. Eastern Time). The dial-in number for the conference call is 877-201-0168 with passcode Q1Flex. The live webcast of the call and accompanying slides will be available on the Flex Investor Relations (IR) website located at investors.flex.com . An audio replay and transcript will also be available on the IR website after the call. About Flex Ltd. Flex is the Sketch-to-Scale ® solutions provider that designs and builds intelligent products globally. With approximately 200,000 employees across 30 countries, Flex provides innovative design, engineering, manufacturing, real-time supply chain insight and logistics services to companies of all sizes across industries and markets. For more information, visit flex.com or follow us on Twitter @Flexintl. View source version on businesswire.com:...
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June 6, 2019
Flex Announces the Expiration and Results of Its Cash Tender Offer for Any and All of Its 4.625% Notes Due 2020
Flex (Nasdaq: FLEX) today announced that its previously announced cash tender offer (the “Tender Offer”) for any and all of its outstanding 4.625% Notes due 2020 (the “2020 Notes”) expired at 5:00 p.m., New York City time, on June 5, 2019. As of the expiration of the Tender Offer, $249,942,000 or 49.99% of the $500 million outstanding aggregate principal amount of the 2020 Notes had been validly tendered and not validly withdrawn. These amounts do not include $50,000 aggregate principal amount of the 2020 Notes subject to the guaranteed delivery procedures described in the Offer to Purchase dated May 30, 2019 (the “Offer to Purchase”). Payment for the 2020 Notes validly tendered and accepted for purchase was made on June 6, 2019, and payment for all 2020 Notes validly tendered pursuant to the guaranteed delivery procedures described in the Offer to Purchase is expected to be made on June 10, 2019. Holders that validly tendered their 2020 Notes at or prior to the expiration of the...
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June 5, 2019
Flex Announces the Pricing Terms of Its Cash Tender Offer for Any and All of Its 4.625% Notes Due 2020
Flex (Nasdaq: FLEX) today announced the pricing terms of its previously announced cash tender offer (the “Tender Offer”) for any and all of its outstanding 4.625% Notes due 2020 (the “2020 Notes”). The consideration (the “Tender Offer Consideration”) for each $1,000 principal amount of the 2020 Notes validly tendered and accepted for purchase pursuant to the Tender Offer was determined in the manner described in the Offer to Purchase dated May 30, 2019 (the “Offer to Purchase”) by reference to the fixed spread for the 2020 Notes specified below plus the yield to maturity based on the bid-side price of the U.S. Treasury Reference Security specified below as of 2:00 p.m., New York City time today, the date on which the Tender Offer is currently scheduled to expire. Title of Security CUSIP / ISIN Nos. Principal Amount Outstanding U.S. Treasury Reference Security...
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