Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
VIAVI SOLUTIONS INC. incurred convertible notes of $250 million aggregate principal amount with U.S. Bank Trust Company, National Association at 1.625% maturing March 15, 2026.
- Instrument
- convertible notes
- Principal
- $250 million aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 1.625%
- Maturity
- March 15, 2026
- Event
- incurrence
Exact text from the filing
On March 6, 2023, in connection with the consummation of previously announced private transactions, Viavi Solutions Inc. (the “Company”) issued $250 million aggregate principal amount of its 1.625% Senior Convertible Notes due 2026 (the “New Notes”) under an Indenture, dated March 6, 2023 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
VIAVI SOLUTIONS INC. entered into Indenture with U.S. Bank Trust Company, National Association valued at $250 million aggregate principal amount (effective 2023-03-06).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $250 million aggregate principal amount
- Effective
- 2023-03-06
Exact text from the filing
$250 million aggregate principal amount of its 1.625% Senior Convertible Notes due 2026 (the “New Notes”) under an Indenture, dated March 6, 2023 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee.
View on SEC.gov