secwatch.observer — SEC 8-K summary
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Issuer:     HP INC (HPQ)
CIK:        0000047217
Form:       8-K
Filed at:   2022-08-26T23:59:59+00:00
Accession:  0001140361-22-031043
Event type: debt
Sentiment:  neutral
Materiality: 0.15
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

HP Inc. amends revolving credit facility to transition from LIBOR to Term SOFR
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- Amendment replaces LIBO rate loans with Term SOFR plus 0.10% spread in the $X sustainability-linked revolver (amount not disclosed in filing).
- No changes to commitment amounts, maturity, fees, or other economic terms.
- Effective August 23, 2022; all lenders consented via executed amendment.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/47217/000114036122031043/0001140361-22-031043-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/47217/000114036122031043/brhc10041191_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-22-031043

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