Lumentum Establishes New $400 Million Revolving Credit Facility

Claim 70% Off TipRanks This Holiday SeasonUnlock hedge-fund level data and powerful investing tools for smarter, sharper decisions Stay ahead of the market with the latest news and analysis and maximize your portfolio's potentialLumentum Holdings ( (LITE) ) has provided an update. On December 19, 2025, Lumentum Holdings Inc. entered into a new senior secured revolving credit facility of up to $400 million, including a $23 million letter of credit sublimit, with Wells Fargo Bank as administrative and collateral agent, to support working capital and general corporate needs. The facility, which matures on December 19, 2030 and was undrawn at inception, allows for incremental revolving commitments and term loans subject to conditions, ties interest margins and commitment fees to the company’s secured net leverage ratio, and imposes customary covenants, financial ratio tests, guarantees by material domestic subsidiaries, and broad asset collateralization, thereby strengthening Lumentum’s liquidity profile while adding leverage and covenant constraints that will shape its balance sheet flexibility and risk profile for lenders and other stakeholders. The most recent analyst rating on (LITE) stock is a Hold with a $304.00 price target. To see the full list of analyst forecasts on Lumentum Holdings stock, see the LITE Stock Forecast page. Spark’s Take on LITE Stock According to Spark, TipRanks’ AI Analyst, LITE is a Neutral. Lumentum Holdings’ overall stock score is driven by strong technical momentum and positive earnings call insights, offset by financial performance concerns and high valuation. The company’s growth in AI and cloud infrastructure is promising, but operational and financial risks need careful management. To see Spark’s full report on LITE stock, click here. More about Lumentum Holdings Lumentum Holdings Inc. is a technology company that operates through a Delaware corporate structure and finances its activities using instruments such as convertible senior notes and secured credit facilities, with a focus on maintaining access to revolving credit for working capital and general corporate purposes. Average Trading Volume: 4,283,064 Technical Sentiment Signal: Buy Current Market Cap: $26.33B