---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-328691"
form_type: "8-K"
ticker: "LITE"
cik: "0001633978"
company_name: "Lumentum Holdings Inc."
filed_at: "2025-12-22T23:59:59+00:00"
generated_at: "2026-05-16T12:25:14.169898+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# Lumentum enters $400M senior secured revolving credit facility maturing 2030

## Summary
- Facility includes $23M letter of credit sublimit; no amounts outstanding as of December 19, 2025.
- Interest rates: Base rate +0.50%-1.50% or Term SOFR +1.50%-2.50%, based on secured net leverage ratio.
- Financial covenants: secured net leverage ≤ 3.25x (step-up to 3.75x for acquisitions) and interest coverage ≥ 3.00x.
- Obligations secured by substantially all assets of Lumentum and material domestic subsidiaries.
- Proceeds may be used for working capital and general corporate purposes; commitments expire December 19, 2030.

## SEC filing metadata
- accession: 0001193125-25-328691
- form_type: 8-K
- ticker: LITE
- cik: 0001633978
- company_name: Lumentum Holdings Inc.
- filed_at: 2025-12-22T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1633978/000119312525328691/0001193125-25-328691-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1633978/000119312525328691/d38670d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-328691
- JSON: https://secwatch.observer/filing/0001193125-25-328691.json
- Plain text: https://secwatch.observer/filing/0001193125-25-328691.txt

## Key facts
- Debt Financings
  Lumentum Holdings Inc. incurred revolving credit of $400.0 million with Wells Fargo Bank, National Association (as administrative agent) at base rate plus an applicable margin ranging from 0.50% to 1.50%, or a term SOFR maturing December 19, 2030.
  - Instrument: revolving credit
  - Principal: $400.0 million
  - Counterparty: Wells Fargo Bank, National Association (as administrative agent)
  - Rate: base rate plus an applicable margin ranging from 0.50% to 1.50%, or a term SOFR
  - Maturity: December 19, 2030
  - Event: incurrence
  source text: The Credit Agreement provides for a senior secured revolving credit facility in an aggregate principal amount of $400.0 million, including a $23.0 million sublimit for the issuance of letters of credit.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1633978/000119312525328691/0001193125-25-328691-index.htm

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