Halliburton enters new $3.5B five-year revolving credit facility, replaces 2022 agreement

HALLIBURTON CO

New $3.5 billion unsecured revolving credit agreement dated August 18, 2025, maturing August 16, 2030.
Facility replaces prior $3.5B 2022 credit agreement, which was terminated on the same date.
Borrowers are Halliburton Company and Halliburton Operations Finance Company, LLC; Citibank is administrative agent.
Proceeds for general working capital purposes; customary covenants and events of default included.
Joint lead arrangers include Citibank, Deutsche Bank, MUFG, BofA, Barclays, BNP Paribas, HSBC, Standard Chartered.

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