- Lumentum entered privately negotiated exchange agreements to issue about 5,700,000 common shares in exchange for USD 474.6 million principal amount of convertible notes.
- Transaction includes about 600,000 incremental shares of dilution tied to principal amounts.
- Closing expected on or about April 13, 2026.
- About USD 63.1 million of 2026 notes expected to remain outstanding.
- About USD 84.5 million of 2029 notes expected to remain outstanding.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Lumentum Holdings Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-146256), on April 08, 2026, and is solely responsible for the information contained therein.
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