Lumentum Holdings Inc. Credit Agreement

Lumentum Holdings Inc. has entered into a Credit Agreement with Wells Fargo Bank, National Association, as administrative agent and collateral agent. The agreement provides for a senior secured revolving credit facility of $400.0 million, including a $23.0 million sublimit for letters of credit. The company has the option to incur additional incremental revolving commitments and term loans, subject to customary conditions. The proceeds will be used for working capital and general corporate purposes. As of the agreement date, there were no outstanding revolving loans or letters of credit. The facility matures on December 19, 2030, with potential earlier maturity linked to existing convertible senior notes and liquidity/leverage requirements. Interest rates are based on either a base rate or SOFR, plus applicable margins determined by the company's secured net leverage ratio. The company must pay commitment fees on unused availability. The agreement includes customary representations, warranties, covenants (including financial covenants on secured net leverage ratio and interest coverage ratio), and events of default. Obligations are guaranteed by certain material domestic subsidiaries and secured by substantially all assets of the company and guarantors, subject to exceptions.