HPE enters $17.2B in new credit facilities for Juniper acquisition

Hewlett Packard Enterprise Co

$5.25B revolver ($4.75B immediate, $500M upon Juniper closing) for general corporate purposes.
$8.99B 364-day and $3B three-year delayed-draw term loans to finance Juniper acquisition consideration.
New facilities replace prior $14B term loan commitment letter from Jan 2024, which was terminated.
Interest rates based on HPE's long-term debt rating; financial covenants: max debt/EBITDA 4.0x, min EBITDA/interest 3.0x.

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