Lumentum Holdings LITEFinancing
Lumentum signs a $400.0 million secured revolving credit facility
Filed Dec 22, 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 December 19, 2025, it signed a credit agreement with Wells Fargo as administrative agent.
- It provides a $400.0 million senior secured revolving credit facility maturing December 19, 2030.
- It had no outstanding revolving loans or letters of credit as of the effective date.
- Interest is term SOFR plus 1.50% to 2.50%, or a base rate plus 0.50% to 1.50%, at its option.
Items reported
- 1.01 Material agreement
- 2.03 New debt
- 9.01 Exhibits
The company's own filing, put into Korean. The numbers are the filing's.