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Lumentum10-Q: Debt refinancing

Lumentum secures new credit agreement with Wells Fargo in December 2025.

What happened

The company entered into a new credit agreement, indicating a change in capital structure and new financial covenants. This often triggers a review of financial systems, treasury management solutions, and related professional services.

Source

SEC EDGARFeb 3, 2026

Quarterly report (Form 10-Q)

Lumentum 10-Q

Filing excerpt

Credit Agreement, dated as of December 19, 2025, among Lumentum Holdings Inc., as borrower, the lenders from time to time party thereto and Wells Fargo Bank, National Association, as administrative agent and collateral agent.

sec.gov/Archives/edgar/data/1633978/000162828026005129/lite-20251227.htmRead the full source

Other signals in this filing (8)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
12/27
Filed
Feb 3, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Details

CIK
1633978
Accession number
0001628280-26-005129
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Wells Fargo Bank
  • National Association

Vendors named

  • Wells Fargo Bank, National Association

Extraction

Confidence
High
Relevance
90%
Sentiment
Neutral
Detected
Feb 10, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/17faa9c4-504d-4640-8ada-866684308e73 returns this record as JSON. POST /v1/companies/enrich returns every signal for lumentum.com.

{
  "signal_id": "17faa9c4-504d-4640-8ada-866684308e73",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-02-10T08:23:56.411+00:00",
  "company": {
    "name": "Lumentum",
    "domain": "lumentum.com"
  },
  "data": {
    "detail": "The company entered into a new credit agreement, indicating a change in capital structure and new financial covenants. This often triggers a review of financial systems, treasury management solutions, and related professional services.",
    "metrics": {
      "timeframe": "current_quarter"
    },
    "summary": "Lumentum secures new credit agreement with Wells Fargo in December 2025.",
    "excerpts": "Credit Agreement, dated as of December 19, 2025, among Lumentum Holdings Inc., as borrower, the lenders from time to time party thereto and Wells Fargo Bank, National Association, as administrative agent and collateral agent.",
    "relevance": 0.9,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1633978/000162828026005129/lite-20251227.htm",
    "filing_date": "2026-02-03",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "12/27",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Wells Fargo Bank, National Association"
    ]
  }
}

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