Viavi enters $300M ABL revolver due 2026; terminates prior $300M facility

VIAVI SOLUTIONS INC.

New $300M senior secured asset-based revolving credit facility matures December 30, 2026.
Borrowings can be increased up to $100M under certain conditions; proceeds for working capital and general corporate purposes.
Interest rates: Term SOFR + 1.35%-1.85% or base + 0.25%-0.75% for USD; similar margins for other currencies.
Covenants include fixed charge coverage ratio >=1.00 if excess availability less than greater of 10% of borrowing base or $20M.
Terminated existing $300M revolving credit agreement dated May 5, 2020.

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