HP Inc. enters $5B sustainability-linked revolver, replaces existing facility

HP INC

New 5-year $5B revolving credit facility, expandable by $1B, matures Aug 1, 2029.
Sustainability pricing adjustment: interest margins and fees tied to digital equity and product circularity targets.
Prior $5B facility (due May 2026) terminated concurrently with no early termination penalties.
Covenants include max consolidated total debt/EBITDA of 4.0:1.0; borrowings in USD, EUR, GBP.
JPMorgan Chase is administrative agent; BNP Paribas is sustainability structuring agent.

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