{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-100662","form_type":"8-K","ticker":"HP","cik":"0000046765","company_name":"Helmerich & Payne, Inc.","filed_at":"2024-09-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:15.551459+00:00","generated_at":"2026-05-31T04:24:30.830718+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Helmerich & Payne issues $1.25B in senior notes to fund KCA Deutag acquisition","bullets":["Issued $350M of 4.650% senior notes due 2027, $350M of 4.850% notes due 2029, and $550M of 5.500% notes due 2034.","Net proceeds, with term loan borrowings and cash, will finance the pending KCA Deutag acquisition and repay certain KCA Deutag debt.","If acquisition not closed by Oct 2025 (or extended date) or terminated, notes subject to special mandatory redemption at 101% of principal.","Registration Rights Agreement requires an exchange offer for freely tradeable notes; failure triggers 0.25% additional interest."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-100662","json":"https://secwatch.observer/filing/0001104659-24-100662.json","markdown":"https://secwatch.observer/filing/0001104659-24-100662.md","text":"https://secwatch.observer/filing/0001104659-24-100662.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/46765/000110465924100662/0001104659-24-100662-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/46765/000110465924100662/tm2423608d3_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T04:24:30.830718+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"}