{"schema_version":"secwatch.filing_event.v1","accession":"0000047217-24-000063","form_type":"8-K","ticker":"HPQ","cik":"0000047217","company_name":"HP INC","filed_at":"2024-08-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:15.552706+00:00","generated_at":"2026-05-31T12:44:53.937458+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"confidence":"high","headline":"HP Inc. enters $5B sustainability-linked revolver, replaces existing facility","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000047217-24-000063","json":"https://secwatch.observer/filing/0000047217-24-000063.json","markdown":"https://secwatch.observer/filing/0000047217-24-000063.md","text":"https://secwatch.observer/filing/0000047217-24-000063.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/47217/000004721724000063/0000047217-24-000063-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/47217/000004721724000063/hpq-20240801.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T12:44:53.937458+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}