Ciena Corporation Watch

from 8-K 347 pages First Amendment to Abl Credit Agreement

from 8-K 44 pages Refinancing Amendment to Credit Agreement

from 8-K 63 pages Amended and Restated Abl/Term Intercreditor Agreement

from 8-K 222 pages Abl Credit Agreement Dated as of October 28, 2019 Among CIENA Corporation, CIENA Communications, Inc., CIENA Government Solutions, Inc., CIENA Canada, Inc., as the Borrowers, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, the Other L/C Issuers Party Hereto, and the Other Lenders Party Hereto Bofa Securities, Inc. Deutsche Bank Securities Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners Deutsche Bank Securities Inc. and Wells Fargo Securities, LLC, as Co-Syndication Agents Jpmorgan Chase Bank N.A., as Documentation Agent

from 8-K 174 pages Increase Joinder and Refinancing Amendment to Credit Agreement

from 10-Q 38 pages Third Amendment to Credit Agreement

from 10-Q 201 pages Omnibus Refinancing Amendment to Credit Agreement, Security Agreement and Pledge Agreement

from 10-Q 366 pages Sixth Amendment to Abl Credit Agreement

from 10-Q 11 pages Fifth Amendment to Credit Agreement

from 10-Q 35 pages Second Amendment to Credit Agreement

from 8-K 13 pages Omnibus Fourth Amendment to Credit Agreement and First Amendment to U.S. Pledge Agreement and Canadian Pledge Agreement

from 8-K 100 pages First Amendment to Credit Agreement and First Amendment to Certain Pledge Agreements

from 10-Q 29 pages Term Loan Pledge Agreement Among CIENA Corporation, Each Other Pledgor From Time to Time Party Hereto and Bank of America, N.A., as Pledgee Dated as of July 15, 2014 Term Loan Pledge Agreement

from 10-Q 33 pages Term Loan Security Agreement Among CIENA Corporation, Each Other Grantor From Time to Time Party Hereto and Bank of America, N.A., as Collateral Agent Dated as of July 15, 2014

from 10-Q 13 pages Guaranty (As Amended, Modified, Restated and/or Supplemented From Time to Time, This “Guaranty”), Dated as of July 15, 2014, Made by and Among Each of the Undersigned Guarantors (Each, a “Guarantor” And, Together With Any Other Entity That Becomes a Guarantor Hereunder Pursuant to Section 23 Hereof, Collectively, the “Guarantors”) in Favor of Bank of America, N.A., as Administrative Agent (Together With Any Successor Administrative Agent, the “Administrative Agent”), for the Benefit of the Secured Parties (As Defined Below). Certain Capitalized Terms as Used Herein Are Defined in Section 1 Hereof. Except as Otherwise Defined Herein, All Capitalized Terms Used Herein and Defined in the Credit Agreement (As Defined Below) Shall Be Used Herein as Therein Defined

from 10-Q 123 pages Credit Agreement Dated as of July 15, 2014 Among CIENA Corporation, as the Borrower, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto Bank of America, N.A. and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Bookrunners Deutsche Bank Securities Inc., as Syndication Agent Jpmorgan Chase Bank, N.A. Morgan Stanley Senior Funding, Inc., as Co-Documentation Agents

from 10-Q 23 pages Third Amendment to Credit Agreement

from 10-Q 14 pages Omnibus Second Amendment to Credit Agreement and First Amendment to U.S. Security Agreement, Canadian Security Agreement, U.S. Pledge Agreement, U.S. Guaranty and Canadian Guaranty

from 10-Q 14 pages Omnibus Second Amendment to Credit Agreement and First Amendment to U.S. Security Agreement, Canadian Security Agreement, U.S. Pledge Agreement, U.S. Guaranty and Canadian Guaranty

from 10-Q 6 pages Joinder Agreement