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HP Inc. Enters into a New Sustainability-Linked Credit Facility and Terminates Existing One

| 8-K |Technology

Summary

On August 1, 2024, HP Inc. entered into a new five-year sustainability-linked revolving credit facility for $5 billion with an option to increase by up to an additional $1 billion. Concurrently, the company terminated its existing five-year credit facility dated May 26, 2021, without incurring any early termination penalties. The new credit facility includes interest rates tied to sustainability performance and customary financial covenants.

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Financial Instrument Agreement Contract Termination Credit Facility Entered Exhibits Furnished

Exhibits (1)

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About HP Inc.

HP Inc. is a global leader in the development and manufacturing of computing and imaging solutions, known for its wide array of products and services. As a key player in the information technology industry, HP Inc. is renowned for its personal computers, printers, and related supplies, catering to both consumer and enterprise markets. The company's product portfolio includes laptops, desktops, ink and laser printers, and a variety of software solutions designed to enhance productivity and connectivity. HP Inc. is at the forefront of digital transformation, providing solutions that help businesses and individuals manage and process information in the digital world. The company is also involved in 3D printing and immersive computing technologies, which are emerging as critical components of the industry's future landscape. Through its vast distribution network, HP Inc. serves customers worldwide, offering both direct sales and partnerships with resellers. With a long history of innovation and adaptability, HP Inc. continues to play a significant role in shaping technology trends across various sectors, from educational institutions to large organizational enterprises.

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