secwatch.observer — SEC 8-K summary
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Issuer:     AGILENT TECHNOLOGIES, INC. (A)
CIK:        0001090872
Form:       8-K
Filed at:   2023-06-13T23:59:59+00:00
Accession:  0001193125-23-165893
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1090872/000119312523165893/0001193125-23-165893-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1090872/000119312523165893/d497165d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-165893

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