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.

item 1.01 item 1.02 item 2.03 item 8.01 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001140361-24-040886
form_type: 8-K
ticker: HPE
cik: 0001645590
company_name: Hewlett Packard Enterprise Co
filed_at: 2024-09-12T23:59:59+00:00
discovered_at: 2026-05-14T18:03:13.942167+00:00
generated_at: 2026-05-31T05:14:45.255669+00:00
sec_items: ["1.01", "1.02", "2.03", "8.01", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: high
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markdown_url: https://secwatch.observer/filing/0001140361-24-040886.md
text_url: https://secwatch.observer/filing/0001140361-24-040886.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1645590/000114036124040886/0001140361-24-040886-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1645590/000114036124040886/ef20035770_8k.htm
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JSON Markdown Plain text

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Source: SEC EDGAR

accession 0001140361-24-040886

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