---
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"
generated_at: "2026-06-27T20:25:53.873235+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-22-000823
- JSON: https://secwatch.observer/filing/0001140361-22-000823.json
- Plain text: https://secwatch.observer/filing/0001140361-22-000823.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.