Lumentum Holdings LITEFinancing
Lumentum swaps $650.4 million of convertible notes for about 5.0 million shares
Filed Jun 1, 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 May 29, 2026 it signed exchange agreements with holders of its 0.50% Convertible Senior Notes due 2028.
- It will deliver about 5.0 million common shares for about $650.4 million principal amount of the notes.
- Closing is expected on or about June 4, 2026, and the company receives no cash proceeds.
- About $172.2 million principal amount of notes will remain outstanding with terms unchanged.
Items reported
- 3.02 Unregistered share sale
The company's own filing, put into Korean. The numbers are the filing's.