secwatch.observer — SEC 8-K summary
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Issuer:     Keysight Technologies, Inc. (KEYS)
CIK:        0001601046
Form:       8-K
Filed at:   2021-08-04T23:59:59+00:00
Accession:  0001601046-21-000057
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Keysight enters into $750M five-year revolving credit facility expiring July 2026
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- $750M unsecured revolving credit facility; expires July 30, 2026, with extension options.
- Facility includes an accordion feature allowing an additional $250M in commitments.
- Citibank, N.A. acts as administrative agent; BNP Paribas and BofA as joint lead arrangers.
- Proceeds for general corporate purposes; facility amends and restates prior 2017 credit agreement.
- Covenants include financial ratio maintenance and restrictions on liens and subsidiary debt.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1601046/000160104621000057/0001601046-21-000057-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1601046/000160104621000057/keys-20210730.htm
  HTML page:      https://secwatch.observer/filing/0001601046-21-000057

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer