{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-22-000823","form_type":"8-K","ticker":"VIAV","cik":"0000912093","company_name":"VIAVI SOLUTIONS INC.","filed_at":"2022-01-06T23:59:59+00:00","discovered_at":"2026-05-14T18:04:10.338421+00:00","generated_at":"2026-06-27T20:25:53.873235+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Viavi enters $300M ABL revolver due 2026; terminates prior $300M facility","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-22-000823","json":"https://secwatch.observer/filing/0001140361-22-000823.json","markdown":"https://secwatch.observer/filing/0001140361-22-000823.md","text":"https://secwatch.observer/filing/0001140361-22-000823.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/912093/000114036122000823/0001140361-22-000823-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/912093/000114036122000823/brhc10032514_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-27T20:25:53.873235+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}