Lumentum Holdings LITEFinancing
Lumentum issues $1.265 billion of convertible senior notes
Filed Sep 8, 2025Original
An 8-K is the report a US listed company files within four business days of a material event.
What the company reported
- On September 8, 2025, it issued $1.265 billion of 0.375% Convertible Senior Notes due 2032.
- The notes mature on March 15, 2032, with an initial conversion price of about $187.77 per share.
- Net proceeds were about $1.25 billion; $88.7 million paid for the capped call transactions.
- It used $843.8 million to repurchase $581.1 million principal of its 0.50% notes due 2026.
Items reported
- 1.01 Material agreement
- 2.03 New debt
- 3.02 Unregistered share sale
- 8.01 Other events
- 9.01 Exhibits
The company's own filing, put into Korean. The numbers are the filing's.