ADTRAN Holdings, Inc. 8K

ADTRAN Holdings entered into a new $350 million multi-currency revolving Credit Agreement dated July 21, 2026 with a syndicate of lenders led by JPMorgan to provide ongoing corporate financing under detailed covenants and financial terms.

ADTRAN Holdings, Inc., together with its subsidiaries ADTRAN, Inc. as U.S. Borrower and Adtran Networks SE (ADVA) as German Borrower, entered into a new syndicated Credit Agreement dated July 21, 2026 with a lender group led by JPMorgan Chase Bank, N.A. and J.P. Morgan SE as administrative agents, providing a $350 million revolving credit facility (including an alternative currency sublimit and swingline/letter of credit features) governed by extensive covenants, financial ratio tests, events of default, and customary representations and warranties to support the company’s ongoing financing and liquidity needs in both the U.S. and Europe.

Filing Facts

CIK

926282

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-314198

Alert Tier

7