HARMONIC INC. AND U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of June 2, 2020 4.375% Convertible Senior Notes due 2022Indenture • June 2nd, 2020 • Harmonic Inc • Radio & tv broadcasting & communications equipment • New York
INDENTURE dated as of June 2, 2020 between Harmonic Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), and U.S. Bank National Association, a national banking association organized under the laws of the United States of America, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • June 2nd, 2020 • Harmonic Inc • Radio & tv broadcasting & communications equipment • New York
THIS FIRST AMENDMENT TO CREDIT AGREEMENT (the “Amendment”), dated as of May 28, 2020 (the “First Amendment Effective Date”), is among HARMONIC INC. and HARMONIC INTERNATIONAL GmbH, as Borrowers, the other Loan Parties party hereto, and JPMORGAN CHASE BANK, N.A., as Lender.
