---
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"
generated_at: "2026-05-31T12:44:53.937458+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.2
calibrated_materiality_score: 0.2
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.2
- calibrated_materiality_score: 0.2
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000047217-24-000063
- JSON: https://secwatch.observer/filing/0000047217-24-000063.json
- Plain text: https://secwatch.observer/filing/0000047217-24-000063.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.