8-K
filed September 26, 2024, 7:59 PM ET
ticker HPE
CIK 0001645590
debt
confidence high
sentiment neutral
materiality 0.75
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.
Machine-readable event card
- schema_version
- secwatch.filing_event.v1
- accession
- 0001140361-24-042054
- form_type
- 8-K
- ticker
- HPE
- cik
- 0001645590
- company_name
- Hewlett Packard Enterprise Co
- filed_at
- 2024-09-26T23:59:59+00:00
- discovered_at
- 2026-05-14T18:03:13.942915+00:00
- generated_at
- 2026-05-31T01:34:37.133758+00:00
- sec_items
- ["1.01", "2.03", "8.01", "9.01"]
- event_type
- debt
- sentiment
- neutral
- materiality_score
- 0.75
- calibrated_materiality_score
- 0.75
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001140361-24-042054
- json_url
- https://secwatch.observer/filing/0001140361-24-042054.json
- markdown_url
- https://secwatch.observer/filing/0001140361-24-042054.md
- text_url
- https://secwatch.observer/filing/0001140361-24-042054.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/1645590/000114036124042054/0001140361-24-042054-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/1645590/000114036124042054/ny20035638x11_8k.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
- review_status
- machine_generated
- human_reviewed
- false
- corrected
- false
- correction_note
- null
- correction_timestamp
- null
- superseded_by
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