Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Lumentum Holdings Inc. issued approximately 5.0 million shares of common stock to certain holders of its outstanding 0.50% Convertible Senior Notes due 2028 for approximately $650.4 million principal amount of the Notes.
- Security
- common stock
- Shares
- approximately 5.0 million shares
- Purchaser
- certain holders of its outstanding 0.50% Convertible Senior Notes due 2028
- Consideration
- approximately $650.4 million principal amount of the Notes
Exact text from the filing
On May 29, 2026, Lumentum Holdings Inc. (the “Company”) entered into separate privately-negotiated exchange agreements (the “Exchange Agreements”) with certain holders of its outstanding 0.50% Convertible Senior Notes due 2028 (the “Notes”), pursuant to which the Company will deliver an aggregate of approximately 5.0 million shares of the Company’s common stock, par value $0.001 per share (the “Common Stock”) in exchange for approximately $650.4 million principal amount of the Notes (the “Exchange Transactions”) and related conversion value in excess of the principal amount thereof.
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