Agilent enters $1.5B unsecured revolving credit facility, matures 2028

AGILENT TECHNOLOGIES, INC.

Credit Agreement with BNP Paribas provides $1.5B five-year unsecured facility, maturing June 7, 2028.
Facility replaces prior credit facility; no borrowings at closing.
Borrowings bear interest based on company's credit ratings; current Term/SONIA margin 0.910%, ABR margin 0.000%.
Facility fee of 0.090% per year ($1.35M annually) at current ratings.
Covenant limits ratio of adjusted consolidated financial indebtedness to capitalization to 0.65:1.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

AGILENT TECHNOLOGIES, INC. entered into Credit Agreement with the lenders party thereto and BNP Paribas, as Administrative Agent valued at $1,500,000,000 (effective 2023-06-07).

Action: entry
Agreement: credit facility
Counterparty: the lenders party thereto and BNP Paribas, as Administrative Agent
Value: $1,500,000,000
Effective: 2023-06-07

Exact text from the filing

On June 7, 2023, Agilent Technologies, Inc. (the “Company”) entered into a Credit Agreement among the Company, the lenders party thereto and BNP Paribas, as Administrative Agent (the “Credit Agreement”).

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AGILENT TECHNOLOGIES, INC. filing history →

Source: SEC EDGAR

accession 0001193125-23-165893

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