<a href="https://laohu8.com/S/VIAV">Viavi Solutions Inc.</a> Secures $250 Million Through Issuance of 0.625% Senior Convertible Notes Due 2031 in Private Placement Transactions
Viavi Solutions Inc. has entered into a significant new financing agreement, issuing $250 million in aggregate principal amount of 0.625% Senior Convertible Notes due 2031. This transaction was finalized on August 20, 2025, under an Indenture with U.S. Bank Trust Company, National Association, acting as trustee. The issuance includes approximately $100.9 million in New Notes exchanged for $97.5 million of existing 1.625% Senior Convertible Notes due 2026, in addition to $149.1 million in New Notes sold for cash. This move is part of a strategic financial maneuver involving private transactions with institutional accredited investors and qualified institutional buyers, in accordance with exemptions under the Securities Act of 1933. The agreement outlines standard default conditions, including payment defaults and bankruptcy events, which could accelerate repayment obligations.
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