---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-147622"
form_type: "8-K"
ticker: "VISN"
cik: "0001517228"
company_name: "Vistance Networks, Inc."
filed_at: "2026-04-08T23:59:59+00:00"
generated_at: "2026-05-15T06:53:13.974008+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Vistance Networks enters $300M revolving credit facility with Citibank, maturing 2031

## Summary
- Facility provides up to $300M (including $100M for letters of credit) secured by receivables and inventory.
- Borrowings at Term SOFR + 1.25-1.50% or base rate + 0.25-0.50%, based on excess availability.
- Springing covenant requires 1.00x fixed charge coverage ratio if excess availability below threshold.
- Facility may be increased by up to $150M additional commitments without existing lender consent.
- Matures April 7, 2031; proceeds for working capital and general corporate purposes.

## SEC filing metadata
- accession: 0001193125-26-147622
- form_type: 8-K
- ticker: VISN
- cik: 0001517228
- company_name: Vistance Networks, Inc.
- filed_at: 2026-04-08T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1517228/000119312526147622/0001193125-26-147622-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1517228/000119312526147622/visn-20260407.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-147622
- JSON: https://secwatch.observer/filing/0001193125-26-147622.json
- Plain text: https://secwatch.observer/filing/0001193125-26-147622.txt

## Source-grounded claims
- claim_id: a087a2bfe3ca9bfa43db339f04961ccc41f1351a
  claim: Vistance Networks, Inc. incurred revolving credit of up to $300 million with Citibank, N.A., as administrative agent and collateral agent, and the other lenders party thereto at Term SOFR plus an applicable margin of 1.25% to 1.50% or alternate base rate plu maturing April 7, 2031.
  evidence_excerpt: On April 7, 2026 (the “Closing Date”), Vistance Networks, Inc. (the “Company”), its direct wholly owned subsidiary, Vistance Networks Holdings, LLC (the “Borrower”), and certain of the Borrower’s direct and indirect wholly owned U.S. subsidiaries entered into a revolving credit agreement with Citibank, N.A., as administrative agent and collateral agent, and the other lenders party thereto (the “Revolving Credit Agreement”) providing for a senior secured asset-based revolving credit facility (the “Revolving Credit Facility”) available to the Borrower and certain of its U.S. subsidiaries designated as co-borrowers therein (the Borrower and such subsidiaries, collectively, the “Revolver Borrowers”) in an aggregate principal amount of up to $300 million
  evidence_url: https://www.sec.gov/Archives/edgar/data/1517228/000119312526147622/0001193125-26-147622-index.htm

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