Keysight Technologies, Inc. (KEYS): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Keysight Technologies, Inc. amended revolving credit of $750 million with Citibank, N.A., as administrative agent maturing April 21, 2031.

Instrument: revolving credit
Principal: $750 million
Counterparty: Citibank, N.A., as administrative agent
Maturity: April 21, 2031
Event: amendment

Exact text from the filing

The Amended and Restated Credit Agreement provides for, among other things, a $750 million five-year unsecured revolving credit facility (the “Revolving Credit Facility”) that will expire on April 21, 2031

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Keysight Technologies, Inc. filing history →

Source: SEC EDGAR

accession 0001601046-26-000017

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