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COHR · Coherent Corp. · Debt

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Market Cap
$59.12B
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195.83M

Debt Profile

Completed filing coverage through Jul 7, 2020 · latest terminal result Aug 31, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

2 filing observations remain unmatched and are excluded from instrument histories.
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3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

5.000% Senior Notes due 2029

Note · II-VI Incorporated

Reference: 5.000% Senior Notes due 2029

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Documents and filing history
  1. Issuance · 2021-12-10 Outstanding — · carrying — Exact source document Parent 8-K filing · 2021-12-10
    principal amount of the Company’s 5.000% Senior Notes due 2029 issued under the Indenture on December 10, 2021 (herein called “Initial Notes”) and (ii) if and when issued, additional Notes of the Company that may be issued from time to time under the Indenture subsequent to December 10, 2021 (herein called “Additional Notes”).
    Issuer evidence: the indenture, dated as of December 10, 2021 (the “Indenture”), among II-VI Incorporated, a corporation organized under the laws of the Commonwealth of Pennsylvania (such corporation, and its successors and assigns under the Indenture, hereinafter referred to as the “Company”), the Guarantors from time to time party thereto and U.S. Bank National Association, as trustee (in such capacity, the “Trustee”).
    Supporting evidence: principal amount of the Company’s 5.000% Senior Notes due 2029 issued under the Indenture on December 10, 2021 (herein called “Initial Notes”) and (ii) if and when issued, additional Notes of the Company that may be issued from time to time under the Indenture subsequent to December 10, 2021 (herein called “Additional Notes”).
    Supporting evidence: principal amount of the Company’s 5.000% Senior Notes due 2029 issued under the Indenture on December 10, 2021 (herein called “Initial Notes”) and (ii) if and when issued, additional Notes of the Company that may be issued from time to time under the Indenture subsequent to December 10, 2021 (herein called “Additional Notes”).
Key facts CIK 820318 CUSIP 19247G107 13F (30d) 639 filings 632 filers Visit website Investor relations