Infinera Corp.

NASDAQ:INFN   1:47:27 PM EDT
5.70
+0.08 (+1.42%)
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.
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