Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CIENA CORP incurred convertible notes of $2.875 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 0.00% maturing September 15, 2031.
- Instrument
- convertible notes
- Principal
- $2.875 billion aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 0.00%
- Maturity
- September 15, 2031
- Event
- incurrence
Exact text from the filing
On June 11, 2026, Ciena Corporation (the “Company”) closed its previously announced private offering (the “Offering”) of $2.875 billion aggregate principal amount of the Company’s 0.00% Convertible Senior Notes due 2031 (the “Notes”)
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
CIENA CORP issued 7,700,978 shares of common stock maximum of warrant to option counterparties for proceeds from warrant transactions.
- Security
- warrant
- Shares
- 7,700,978 shares of common stock maximum
- Purchaser
- option counterparties
- Consideration
- proceeds from warrant transactions
Exact text from the filing
The Company sold the warrants comprising the warrant transactions described above to the option counterparties in reliance on the exemption from registration provided by Section 4(a)(2) of the Securities Act.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CIENA CORP entered into Indenture with U.S. Bank Trust Company, National Association valued at $2.875 billion aggregate principal amount (effective 2026-06-11).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $2.875 billion aggregate principal amount
- Effective
- 2026-06-11
Exact text from the filing
On June 11, 2026, Ciena Corporation (the “Company”) closed its previously announced private offering (the “Offering”) of $2.875 billion aggregate principal amount of the Company’s 0.00% Convertible Senior Notes due 2031 (the “Notes”), which includes $375.0 million aggregate principal amount of Notes issued in connection with the initial purchasers’ full exercise of their option to acquire additional Notes, pursuant to an indenture, dated June 11, 2026 (the “Indenture”), among the Company, the guarantors named therein and U.S. Bank Trust Company, National Association, as trustee.
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