secwatch.observer — SEC 8-K summary ====================================== Issuer: HP INC (HPQ) CIK: 0000047217 Form: 8-K Filed at: 2022-09-07T23:59:59+00:00 Accession: 0001140361-22-032608 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 HP completes exchange of $491M Poly notes for new HP notes, 98.2% tendered -------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/47217/000114036122032608/0001140361-22-032608-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/47217/000114036122032608/brhc10041647_8k.htm HTML page: https://secwatch.observer/filing/0001140361-22-032608 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer