COHRCoherent Corp.

Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).

“A small number of customers have consistently accounted for a significant portion of our revenues, with two customers each contributing more than 10% of total revenues in fiscal 2026.”

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“One major customer accounted for 20%, 10%, and 10% of consolidated revenue during fiscal 2026, 2025 and 2024, respectively.”

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“A second major customer accounted for 12% of consolidated revenue during fiscal 2026.”

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“A third major customer accounted for 12% of consolidated revenue during fiscal 2025.”

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Parts or manufacturing that depend on one or a few suppliers.

“By their very nature, the types of components used in such products can be difficult and unpredictable to manufacture and may only be available from a single supplier, which increases the risk that we may not obtain such components in a timely manner.”

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“Additionally, many of our customers rely on sole source suppliers.”

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New “We purchase a significant amount of the materials and components used in our products from a limited number of suppliers.”

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New “Our manufacturing processes and those of our contract manufacturers rely on many materials, including precious and rare earth metals, indium phosphide (“InP”) and certain lasers and laser components that may be difficult to source, may only be available from a single or limited number of suppliers.”

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Pending cases, settlements and what the company has set aside for them.

No specific sentence about this in the 10-K.

Promises to pay someone else's debts or losses if they cannot.

No specific sentence about this in the 10-K.

Conditions in loan agreements that, if broken, can make debt due early.

“As of June 30, 2026, the Company was in compliance with all covenants under the Senior Credit Facilities.”

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“The Indenture contains customary covenants and events of default, including default relating to, among other things, payment default, failure to comply with covenants or agreements contained in the Indenture or the Senior Notes and certain provisions related to bankruptcy events.”

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“As of June 30, 2026, the Company was in compliance with all covenants under the Indenture.”

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New “The June 2026 Facility contains various affirmative and negative covenants that require the borrowers to meet specified financial ratios and financial tests and customary events of default, subject to applicable grace periods, cure periods and thresholds.”

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New “The August 2026 Facility contains various affirmative and negative covenants, financial ratio requirements, and events of default, each subject to applicable thresholds, grace periods and cure provisions.”

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Contracts the company must pay for later: purchase obligations, take-or-pay deals.

New “The non-exclusive agreement includes a multi-billion-dollar purchase commitment with NVIDIA, as well as future access and capacity rights for advanced laser and optical networking products.”

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“As of June 30, 2026, in the ordinary course of business, we had total estimated purchase commitments from vendors of approximately $11.8 billion.”

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New “As of June 30, 2026, total future purchase commitments were $3.4 billion in fiscal 2027 and $8.4 billion thereafter.”

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