HPE completes $9.0B multi-tranche notes offering; redeems $400M 6.102% notes due 2026

Hewlett Packard Enterprise Co

Aggregate $9.0B notes issued in six tranches: 4.450% (2026), 4.400% (2027), 4.550% (2029), 4.850% (2031), 5.000% (2034), 5.600% (2054).
Notes include special mandatory redemption at 101% if Juniper acquisition not completed by Oct 9, 2025 (extendable) or if HPE abandons it.
HPE elected to redeem all $400M of its 6.102% notes due 2026 on Oct 6, 2024 at par plus accrued interest.
Proceeds expected to finance the pending Juniper Networks acquisition; notes are senior unsecured and rank equally with existing and future senior unsecured debt.

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