Ciena Announces Pricing of $400 Million Senior Notes Private Offering
11 Janeiro 2022 - 7:52PM
Business Wire
Ciena Corporation (NYSE: CIEN) (“Ciena”) today announced that it
has priced a private offering of $400 million in aggregate
principal amount of 4.00% Senior Notes due 2030 (the “Notes”). The
sale of the Notes is expected to close on January 18, 2022, subject
to customary closing conditions. The Notes will be guaranteed by
certain of Ciena’s direct and indirect existing and future domestic
subsidiaries.
Interest on the Notes will be payable semi-annually in arrears
on each January 31 and July 31, commencing on July 31, 2022. The
Notes will mature on January 31, 2030, unless repurchased or
redeemed in accordance with their terms prior to such date. Ciena
intends to use the net proceeds from the sale of the Notes for
general corporate purposes.
This communication does not constitute an offer to sell or the
solicitation of an offer to buy the Notes or related guarantees,
nor shall there be any offer or sale of the Notes or related
guarantees in any jurisdiction in which such offer, solicitation or
sale would be unlawful. The offer and sale of the Notes and related
guarantees have not been and will not be registered under the
Securities Act of 1933, as amended (the “Securities Act”) or the
securities laws of any other jurisdiction and may not be offered or
sold in the United States absent registration or an applicable
exemption from the registration requirements of the Securities
Act.
The Notes and related guarantees will be offered and sold only
to persons reasonably believed to be qualified institutional buyers
in accordance with Rule 144A under the Securities Act, and to
non-U.S. persons outside the United States in reliance on
Regulation S under the Securities Act.
About Ciena
Ciena (NYSE: CIEN) is a networking systems, services and
software company. We provide solutions that help our customers
create the Adaptive Network™ in response to the constantly changing
demands of their end-users. By delivering best-in-class networking
technology through high-touch consultative relationships, we build
the world’s most agile networks with automation, openness and
scale. For updates on Ciena, follow us on Twitter @Ciena, LinkedIn,
the Ciena Insights blog, or visit www.ciena.com.
Note to Ciena Investors
You are encouraged to review the Investors section of our
website, where we routinely post press releases, SEC filings,
recent news, financial results, and other announcements. From time
to time we exclusively post material information to this website
along with other disclosure channels that we use. This press
release contains certain forward-looking statements that are based
on our current expectations, forecasts, information and
assumptions. These statements involve inherent risks and
uncertainties. Actual results or outcomes may differ materially
from those stated or implied, because of risks and uncertainties,
including those detailed in our most recent annual and quarterly
reports filed with the Securities and Exchange Commission.
Forward-looking statements include statements regarding our
expectations, beliefs, intentions or strategies and can be
identified by words such as “anticipate,” “believe,” “could,”
“estimate,” “expect,” “intend,” “may,” “should,” “will,” and
“would” or similar words. Ciena assumes no obligation to update the
information included in this press release, whether as a result of
new information, future events or otherwise.
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version on businesswire.com: https://www.businesswire.com/news/home/20220111006114/en/
Press Contact: Jamie Moody Ciena Corporation +1 (214)
995-8035 pr@ciena.com Investor Contact: Gregg Lampf Ciena
Corporation +1 (410) 694-5700 ir@ciena.com
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