Infinera Corp.
NASDAQ:INFN 1:47:27 PM EDT
Debt Financing / Related
Infinera Corp - On June 24, 2022, Co Entered Into Loan, Guaranty And Security Agreement
Published: 06/27/2022 21:18 GMT
Infinera Corp. (INFN) - Infinera Corp - on June 24, 2022, Co Entered Into Loan, Guaranty and Security Agreement.
Infinera Corp - Loan Agreement Provides for a Senior Secured Asset-based Revolving Credit Facility of Up to $200 Million.
Infinera Corp - May Increase the Total Commitments Under the Credit Facility by Up to an Additional $100 Million, Subject to Certain Conditions.
Infinera Corp - Loan Agreement Provides for a $50 Million Letter of Credit Subfacility and a $20 Million Swingline Loan Facility.
Further Company Coverage: Infno ((reuters.
Briefs@thomsonreuters.
Com;)).
Infinera Corp - Loan Agreement Provides for a Senior Secured Asset-based Revolving Credit Facility of Up to $200 Million.
Infinera Corp - May Increase the Total Commitments Under the Credit Facility by Up to an Additional $100 Million, Subject to Certain Conditions.
Infinera Corp - Loan Agreement Provides for a $50 Million Letter of Credit Subfacility and a $20 Million Swingline Loan Facility.
Further Company Coverage: Infno ((reuters.
Briefs@thomsonreuters.
Com;)).