HP completes exchange of $491M Poly notes for new HP notes, 98.2% tendered

HP INC

HP accepted $491,116,000 aggregate principal of Poly Notes (98.22% of outstanding) in exchange offer.
New HP Notes issued under Indenture; terms include 101% repurchase offer within 60 days after Poly acquisition close.
HP to use best efforts to file registration statement for exchange offer of HP Notes within 366 days of issuance.
Amendments to Poly Indenture became operative upon settlement on September 1, 2022.

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