Coherent Corp. Files 8-K: Material Agreement & Financial Obligations
Ticker: COHR · Form: 8-K · Filed: Sep 26, 2025 · CIK: 820318
Sentiment: neutral
Topics: material-agreement, financial-obligation, 8-k
Related Tickers: COHR
TL;DR
COHR signed a new deal, expect financial obligations.
AI Summary
On September 26, 2025, Coherent Corp. entered into a material definitive agreement. This filing also indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The report includes financial statements and exhibits.
Why It Matters
This 8-K filing signals a significant new agreement and potential financial commitments for Coherent Corp., which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — The filing indicates a material definitive agreement and new financial obligations, which inherently carry some level of risk and require further investigation into the specifics of the agreement.
Key Numbers
- 001-39375 — SEC File Number (Identifies Coherent Corp.'s filings with the SEC.)
- 25-1214948 — IRS Employer Identification No. (Tax identification number for Coherent Corp.)
Key Players & Entities
- COHERENT CORP. (company) — Registrant
- Pennsylvania (state) — State of Incorporation
- 375 Saxonburg Blvd (address) — Principal Executive Offices
FAQ
What is the nature of the material definitive agreement entered into by Coherent Corp. on September 26, 2025?
The filing does not specify the details of the material definitive agreement, only that one was entered into on September 26, 2025.
What type of financial obligation has Coherent Corp. created?
The filing states the creation of a 'Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement' but does not provide specific details.
When was Coherent Corp. incorporated?
Coherent Corp. was incorporated in Pennsylvania.
What is Coherent Corp.'s principal executive office address?
Coherent Corp.'s principal executive office is located at 375 Saxonburg Boulevard, Saxonburg, Pennsylvania 16056.
What is the SIC code for Coherent Corp.?
Coherent Corp.'s Standard Industrial Classification (SIC) code is 3827, for Optical Instruments & Lenses.
Filing Stats: 1,350 words · 5 min read · ~5 pages · Grade level 9.9 · Accepted 2025-09-26 16:22:04
Key Financial Figures
- $700 million — the total revolving credit facility to $700 million (the "2025 Revolving Loans"), and (iii)
- $1.25 billion — ans in an aggregate principal amount of $1.25 billion (the "2025 Incremental Term A Loans"),
- $250 million — standing and liquidity is less than (x) $250 million plus (y) the aggregate outstanding prin
- $1,080,000,000 — d by Amendment No. 4 were replaced with $1,080,000,000 of new term loans (the "Term B-3 Loans"
Filing Documents
- d854664d8k.htm (8-K) — 33KB
- d854664dex101.htm (EX-10.1) — 2204KB
- d854664dex102.htm (EX-10.2) — 1442KB
- 0001193125-25-220656.txt ( ) — 4544KB
- cohr-20250926.xsd (EX-101.SCH) — 3KB
- cohr-20250926_lab.xml (EX-101.LAB) — 17KB
- cohr-20250926_pre.xml (EX-101.PRE) — 11KB
- d854664d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits . 10.1 Amendment No. 4, dated as of September 26, 2025, among Coherent Corp., JPMorgan Chase Bank, N.A., as administrative agent, the lenders party thereto, and the other parties party thereto. 10.2 Amendment No. 5, dated as of September 26, 2025, among Coherent Corp., JPMorgan Chase Bank, N.A., as administrative agent, the lenders party thereto, and the other parties party thereto. 104 Cover Page Interactive Data File (embedded within Inline XBRL document). 3
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. COHERENT CORP. Date: September 26, 2025 By: /s/ Rob Beard Rob Beard Chief Legal and Global Affairs Officer 4