Ciena Corp Enters Material Definitive Agreement
Ticker: CIEN · Form: 8-K · Filed: Jan 21, 2025 · CIK: 936395
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation
Related Tickers: CIEN
TL;DR
Ciena Corp just signed a big deal, could be debt or something else.
AI Summary
On January 17, 2025, Ciena Corporation entered into a material definitive agreement, likely related to financial obligations. The filing indicates the creation of a direct financial obligation or an off-balance sheet arrangement for the registrant. Further details on the specific agreement and its financial implications are expected to be disclosed.
Why It Matters
This filing signals a significant new financial commitment or arrangement for Ciena Corporation, which could impact its balance sheet and future financial flexibility.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and financial obligations can introduce new risks related to debt, performance, or market conditions.
Key Players & Entities
- Ciena Corporation (company) — Registrant
- January 17, 2025 (date) — Date of earliest event reported
- 001-36250 (other) — Commission File Number
- 23-2725311 (other) — IRS Employer Identification No.
- 7035 Ridge Road, Hanover, MD 21076 (address) — Principal executive offices
- (410) 694-5700 (phone_number) — Registrant's Telephone Number
FAQ
What type of material definitive agreement did Ciena Corporation enter into?
The filing states that Ciena Corporation entered into a material definitive agreement and that there was a creation of a direct financial obligation or an obligation under an off-balance sheet arrangement of a registrant, but does not specify the exact nature of the agreement.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing was on January 17, 2025.
What is Ciena Corporation's commission file number?
Ciena Corporation's commission file number is 001-36250.
Where are Ciena Corporation's principal executive offices located?
Ciena Corporation's principal executive offices are located at 7035 Ridge Road, Hanover, MD 21076.
What is the IRS Employer Identification Number for Ciena Corporation?
The IRS Employer Identification Number for Ciena Corporation is 23-2725311.
Filing Stats: 905 words · 4 min read · ~3 pages · Grade level 12.6 · Accepted 2025-01-21 16:43:47
Key Financial Figures
- $0.01 — nge on which registered Common stock, $0.01 par value CIEN New York Stock Excha
- $1.16 billion — as of January 17, 2025 of approximately $1.16 billion and maturing on October 24, 2030 (the "
Filing Documents
- d890469d8k.htm (8-K) — 31KB
- d890469dex101.htm (EX-10.1) — 1525KB
- 0001193125-25-009588.txt ( ) — 2023KB
- cien-20250117.xsd (EX-101.SCH) — 3KB
- cien-20250117_lab.xml (EX-101.LAB) — 17KB
- cien-20250117_pre.xml (EX-101.PRE) — 11KB
- d890469d8k_htm.xml (XML) — 3KB
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 thereunto duly authorized. Ciena Corporation Date: January 21, 2025 By: /s/ Sheela Kosaraju Sheela Kosaraju Senior Vice President, General Counsel and Acting Chief People Officer