---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-165893"
form_type: "8-K"
ticker: "A"
cik: "0001090872"
company_name: "AGILENT TECHNOLOGIES, INC."
filed_at: "2023-06-13T23:59:59+00:00"
generated_at: "2026-06-14T01:48:53.823850+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-23-165893
- form_type: 8-K
- ticker: A
- cik: 0001090872
- company_name: AGILENT TECHNOLOGIES, INC.
- filed_at: 2023-06-13T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1090872/000119312523165893/0001193125-23-165893-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1090872/000119312523165893/d497165d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-165893
- JSON: https://secwatch.observer/filing/0001193125-23-165893.json
- Plain text: https://secwatch.observer/filing/0001193125-23-165893.txt

## Key facts
- Material Agreements
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1090872/000119312523165893/0001193125-23-165893-index.htm

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