---
schema_version: "secwatch.filing_event.v1"
accession: "0001140361-22-032608"
form_type: "8-K"
ticker: "HPQ"
cik: "0000047217"
company_name: "HP INC"
filed_at: "2022-09-07T23:59:59+00:00"
generated_at: "2026-06-23T14:42:38.392321+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001140361-22-032608
- form_type: 8-K
- ticker: HPQ
- cik: 0000047217
- company_name: HP INC
- filed_at: 2022-09-07T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/47217/000114036122032608/0001140361-22-032608-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/47217/000114036122032608/brhc10041647_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-22-032608
- JSON: https://secwatch.observer/filing/0001140361-22-032608.json
- Plain text: https://secwatch.observer/filing/0001140361-22-032608.txt

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