secwatch.observer — SEC 8-K summary
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Issuer:     ADTRAN Holdings, Inc. (ADTN)
CIK:        0000926282
Form:       8-K/A
Filed at:   2023-08-14T23:59:59+00:00
Accession:  0001193125-23-212439
Event type: other_material
Sentiment:  neutral
Materiality: 0.15
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ADTRAN corrects balance sheet classification of $200M revolver and cash flow lease disclosure
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- Revolving credit facility reclassified from current to noncurrent: $60M as of Dec 31, 2022 and $200M as of June 30, 2023.
- Cash used in operating leases for H1 2023 corrected to $5.082M from $4.502M (supplemental disclosure).
- Corrections had no impact on consolidated income statements, total cash flows, or non-GAAP measures.
- Amendment filed August 14, 2023; initial earnings release was on August 6, 2023.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/926282/000119312523212439/0001193125-23-212439-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/926282/000119312523212439/d515577d8ka.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-212439

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