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ADTRAN Holdings, Inc. (ADTN) Create: Alert

All | News | Filings
Date FiledTypeDescription
09/29/2023 8-K Quarterly results
08/10/2023 8-K Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review, Financial State...
08/07/2023 8-K Quarterly results
Docs: "FORM 8-K",
"Condensed Consolidated Balance Sheets June 30, December 31, 2023 2022 Assets Current Assets Cash and cash equivalents $ 124,294 $ 108,644 Short-term investments 3,089 340 Accounts receivable, net 239,565 279,435 Other receivables 32,394 32,831 Inventory, net 416,802 427,531 Prepaid expenses and other current assets 33,880 33,577 Total Current Assets 850,024 882,358 Property, plant and equipment, net 115,719 110,699 Deferred tax assets 82,076 67,839 Goodwill 388,163 381,724 Intangibles, net 355,084 401,211 Other non-current assets 60,634 66,998 Long-term investments 31,238 32,665 Total Assets $ 1,882,938 $ 1,943,494 Liabilities, Redeemable Non-Controlling Interest and Equity Current Liabilities Accounts payable $ 171,735 $ 237,699 Revolving credit agreements outstanding 210,912 95,936 Note...",
"Ad hoc notification CEST (English translation)"
06/28/2023 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "Consulting Agreement, by and between ADTRAN, Inc. and Michael Foliano",
"Consulting Agreement, by and between ADTRAN, Inc. and Michael Foliano"
06/01/2023 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "FORM 8-K",
"Eighth Amendment, including Exhibit 1 thereto, to the Employment Agreement by and between ADVA Optical Networking SE and Ulrich Dopfer",
"Exhibit 1 to the Seventeenth Amendment, and executed May 31, 2023, to the Employment Agreement by and between ADVA Optical Networking SE and Christoph Glingener"
05/30/2023 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549"
05/09/2023 8-K Quarterly results
04/03/2023 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549",
"First Amendment to CEO Employment Agreement",
"Seventeenth Amendment, to Employment Agreement by and between ADVA Optical Networking SE and Christoph Glingener",
"Employment Agreement, and Amendment Nos. 1-16, by and between ADVA Optical Networking SE and Christoph Glingener"
02/08/2023 8-K Quarterly results
01/26/2023 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "Amended and Restated Variable Incentive Compensation Plan (as amended through January 24, 2023)",
"Amended and Restated Variable Incentive Compensation Plan (as amended through January 24, 2023)",
"Form of VICC Award Letter – Quarterly Bonus Program"
01/19/2023 8-K Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "Domination and Profit and Loss Transfer Agreement Between ADVA Optical Networking SE and ADTRAN Holdings, Inc., Has Been Registered in the Commercial Register"
12/05/2022 8-K Quarterly results
11/08/2022 8-K Quarterly results
Docs: "Condensed Consolidated Balance Sheets September 30, December 31, 2022 2021 Assets Current Assets Cash and cash equivalents $ 111,099 $ 56,603 Restricted cash — 215 Short-term investments 803 350 Accounts receivable, net 302,401 158,742 Other receivables 14,350 11,228 Inventory, net 416,163 139,891 Prepaid expenses and other current assets 30,739 9,296 Total Current Assets 875,555 376,325 Property, plant and equipment, net 104,577 55,766 Deferred tax assets, net — 9,079 Goodwill 357,869 6,968 Intangibles, net 393,575 19,293 Other non-current assets 56,347 30,971 Long-term investments 50,131 70,615 Total Assets $ 1,838,054 $ 569,017 Liabilities and Equity Current Liabilities Accounts payable $ 276,026 $ 102,489 Revolving credit agreements outstanding 84,503 — Notes payable 29,782 — Unearned..."
10/26/2022 8-K Quarterly results
10/18/2022 8-K Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "Ad-hoc notification by ADTRAN Holdings, Inc.",
"Ad-hoc notification by ADTRAN Holdings, Inc."
08/04/2022 8-K Quarterly results
Docs: "ADTRAN Holdings, Inc. Reports Earnings for the Second Quarter of 2022 and Declares Quarterly Cash Dividend"
07/22/2022 8-K Quarterly results
07/15/2022 8-K Quarterly results
07/08/2022 8-K Completion of Acquisition or Disposition of Assets, Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Sta...
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549",
"Amended and Restated Certificate of Incorporation of ADTRAN Holdings, Inc",
"Amended and Restated Bylaws of ADTRAN Holdings, Inc",
"European Listing Prospectus"
07/07/2022 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549",
"Start of Negotiations of a Domination Agreement or a Domination and Profit and Loss Transfer Agreement between Acorn HoldCo, Inc. and ADVA Optical Networking SE"
06/30/2022 8-K Temporary Suspension of Trading Under Registrant's Employee Benefit Plans, Financial Statements and Exhibits &nbsp...
Docs: "Notice Regarding Blackout Period and Regulation BTR Trading Restrictions",
"Notice Regarding Blackout Period and Regulation BTR Trading Restrictions"
05/23/2022 8-K Quarterly results
05/13/2022 8-K Quarterly results
05/05/2022 8-K Quarterly results
04/06/2022 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Total Senior Funded Debt to EBITDA Unused Fee Less than or equal to 1.75 to 1.0 0.20% Greater than 1.75 to 1.0 but less than or equal to 2.25 to 1.0 0.20% Greater than 2.25 to 1.0 but less than or equal to 2.75 to 1.0 0.25% Greater than 2.75 to 1.0 0.25% Subfeature Commercial Letter of Credit Fees and Commissions. Borrower shall pay to Bank fees upon the issuance of each Subfeature Commercial Letter of Credit equal to one percent per annum of the face amount thereof, and fees upon the payment or negotiation of each drawing under any Subfeature Commercial Letter of Credit and fees upon the occurrence of any other activity with respect to any Subfeature Commercial Letter of Credit determined in accordance with Bank’s standard fees and charges then in effect for such activity. SECTION 1.3. CO...",
"REVOLVING LINE OF CREDIT NOTE $25,000,000.00 Birmingham, Alabama April 1, 2022 FOR VALUE RECEIVED, the undersigned ADTRAN, INC., a Delaware corporation, and ADTRAN INTERNATIONAL, INC., a Delaware corporation , promise to pay to the order of WELLS FARGO BANK, NATIONAL ASSOCIATION at its office at 1901 6th Avenue North, 4th Floor, Birmingham, Alabama 35203 or at such other place as the holder hereof may designate, in lawful money of the United States of America and in immediately available funds, the principal sum of Twenty Five Million Dollars , or so much thereof as may be advanced and be outstanding pursuant to the terms of the Credit Agreement, as defined herein, with interest thereon, to be computed on each advance from the date of its disbursement as set forth herein. DEFINITIONS: As u...",
"SECURITY AGREEMENT: ACCOUNTS"
02/03/2022 8-K Quarterly results
01/06/2022 8-K Submission of Matters to a Vote of Security Holders, Regulation FD Disclosure, Financial Statements and Exhibits &...
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549",
"ADTRAN Stockholders Overwhelmingly Approve Business Combination with ADVA Optical Networking SE"
12/28/2021 8-K Other Events  Interactive Data
11/29/2021 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "AUFHEBUNGSVERTRAG zwischen ADTRAN GmbH Jean-Monnet-SlraBe 4, 10557 Berlin - nachfolgend ,,Gesellschaft" - und Dr. Eduard Scheiterer Brahmsweg 9a, 82538 Gerelsried Nachfolgend ,,Herr Scheiterer” Gemeinsam im Folgenden ,,Parteien” Praambel Herr Scheilerer isl seil dem 5. Mai 2012 als Geschaftsfuhrer fur die Gesellschaft tatig. Daruber hinaus isl er seit 1. Januar 2016 auch Geschaftsfuhrer der ADTRAN Inc., 900 Explorer Boulevard, Huntsville, AL, 35806, USA Das Dienstverhaltnis regelt gegenwartig der Geschaftsfuhrer-Dienstvertrag vom 22./25. Juni 2019 . Die Parteien wollen ihr Dienstverhaltnis einvernehmlich beenden. Sie beabsichtigenjedoch, ihre Zusammenarbeit moglicherweise zu einem spateren Zeitpunkt auf Grundlage eines Beratervertrags oder in ahnlicher Weise fortzusetzen...."
11/02/2021 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "P P X X P X"
11/02/2021 8-K Quarterly results
Docs: "ADTRAN, Inc. Reports Earnings for the Third Quarter of 2021 and Declares Quarterly Cash Dividend"
10/15/2021 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
Docs: "ADTRAN, Inc. Pre-Announces Financial Results for the Third Quarter of 2021 and Provides Current Outlook"
10/07/2021 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
09/01/2021 8-K Quarterly results
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