EXTREME NETWORKS INC 8K

Extreme Networks, Inc. entered into a new $500 million secured syndicated revolving credit facility effective July 29, 2026 under a comprehensive Credit Agreement with JPMorgan Chase Bank, N.A. as Administrative Agent and a consortium of lenders.

On July 29, 2026, Extreme Networks, Inc. entered into a new Credit Agreement providing for a $500,000,000 syndicated revolving credit facility with a group of lenders led by JPMorgan Chase Bank, N.A. as Administrative Agent, with BMO Bank N.A., Wells Fargo Bank, N.A., PNC Bank, National Association, Silicon Valley Bank (a division of First-Citizens Bank & Trust Company), and TD Securities (USA) LLC acting as syndication agents and Bank of America, N.A. as documentation agent; the agreement includes multi-currency borrowing capabilities, swingline loans, letters of credit, an expansion (incremental) option, customary representations and warranties, affirmative and negative covenants (including leverage-based pricing and financial covenants), collateral and guarantee provisions, and standard events of default, thereby establishing a secured, covenant-based capital structure for the company’s ongoing financing needs.

Filing Facts

CIK

1078271

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-324888

Alert Tier

7