Lumentum Signs Credit Agreement With Wells Fargo Bank
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Lumentum has signed a new Credit Agreement with Wells Fargo Bank, establishing a $400 million senior secured revolving credit facility for working capital and general corporate purposes. The five-year facility allows for borrowings, repayments, and reborrowings, with interest based on a base rate or term SOFR plus a margin. The agreement includes customary covenants and financial tests, with no borrowings or letters of credit outstanding at signing.
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