Harmonic expands credit facility by $40M to $200M total capacity

HARMONIC INC.

Third Amendment adds $40M revolving commitments; total facility now $160M revolver plus $40M term loan = $200M.
As of Dec 23, 2024, $75M revolver, $39.5M term loans, and ~$2.9M letters of credit were outstanding.
Incremental lenders: Citibank ($12.5M), Wells Fargo ($8.75M), JPMorgan ($8.75M), MUFG ($5M), HSBC ($5M).
Amendment dated December 23, 2024; prior credit agreement details incorporated by reference from Dec 21, 2023 8-K.

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