Keysight enters $750M unsecured revolving credit facility, expiring April 21, 2031

Keysight Technologies, Inc.

Amended and restated credit agreement provides $750M five-year unsecured revolving credit facility.
Facility expires on April 21, 2031, with possible extension under certain conditions.
Accordion feature allows up to $350M increase in total commitments, subject to lender consent.
Interest rates tied to credit ratings, with facility fees ranging from 0.070% to 0.175% per annum.
Replaces prior $750M facility dated July 30, 2021; customary financial covenants apply.

item 2.03item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.