---
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"
generated_at: "2026-05-31T05:14:45.255669+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1645590/000114036124040886/0001140361-24-040886-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1645590/000114036124040886/ef20035770_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-24-040886
- JSON: https://secwatch.observer/filing/0001140361-24-040886.json
- Plain text: https://secwatch.observer/filing/0001140361-24-040886.txt

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