Lumentum Holdings LITEFinancing
Lumentum to issue about 5.7 million shares in exchange for convertible notes
Filed Apr 8, 2026Original
An 8-K is the report a US listed company files within four business days of a material event.
What the company reported
- On April 7, 2026 it signed private exchange agreements with holders of its convertible senior notes.
- It will deliver about 5.7 million common shares for $264.8 million of 2026 notes and $209.8 million of 2029 notes.
- The exchange is expected to close on or about April 13, 2026, with no cash proceeds to the company.
- Afterward, $63.1 million of 2026 notes and $84.5 million of 2029 notes remain outstanding.
Items reported
- 3.02 Unregistered share sale
The company's own filing, put into Korean. The numbers are the filing's.