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8-K: Current report

8-K: Current report

8-K：重大事件
美股SEC公告 ·  2024/09/12 20:48

Moomoo AI 已提取核心信息

Hewlett Packard Enterprise has entered into three major credit agreements totaling $17.2 billion on September 12, 2024. The facilities include a $5.25 billion revolving credit agreement, an $8.99 billion 364-day credit agreement, and a $3 billion three-year credit agreement, primarily to finance the pending Juniper Networks acquisition.The revolving credit facility includes $4.75 billion available immediately and an additional $500 million contingent upon the Juniper acquisition closing. The 364-day and three-year facilities will be funded upon the Juniper acquisition closing. HPE expects to reduce the 364-day facility commitments by at least $1.5 billion through the issuance of mandatory convertible preferred stock and/or senior unsecured notes.All three agreements contain similar financial covenants, requiring HPE to maintain a consolidated total debt to EBITDA ratio not exceeding 4.0 to 1.0 and a consolidated EBITDA to net interest expense ratio of at least 3.0 to 1.0. Interest rates vary based on HPE's credit rating and the type of borrowing selected.
Hewlett Packard Enterprise has entered into three major credit agreements totaling $17.2 billion on September 12, 2024. The facilities include a $5.25 billion revolving credit agreement, an $8.99 billion 364-day credit agreement, and a $3 billion three-year credit agreement, primarily to finance the pending Juniper Networks acquisition.The revolving credit facility includes $4.75 billion available immediately and an additional $500 million contingent upon the Juniper acquisition closing. The 364-day and three-year facilities will be funded upon the Juniper acquisition closing. HPE expects to reduce the 364-day facility commitments by at least $1.5 billion through the issuance of mandatory convertible preferred stock and/or senior unsecured notes.All three agreements contain similar financial covenants, requiring HPE to maintain a consolidated total debt to EBITDA ratio not exceeding 4.0 to 1.0 and a consolidated EBITDA to net interest expense ratio of at least 3.0 to 1.0. Interest rates vary based on HPE's credit rating and the type of borrowing selected.
慧与科技在2024年9月12日签署了总额为172亿美元的三项重大信贷协议。这些融资包括一项金额为52.5亿美元的循环信贷协议、一项金额为89.9亿美元的364天信贷协议，以及一项金额为30亿美元的三年期信贷协议，主要用于融资即将到来的瞻博网络收购。该循环信贷设施包括立即可用的47.5亿美元和额外的50000万美元，条件是瞻博网络收购完成。364天和三年期的信贷设施将在瞻博网络收购完成后提供资金。慧与科技预计通过发行强制可转换优先股和/或高级无担保债券，减少至少15亿美元的364天信贷承诺。所有三项协议都包含类似的财务约定，要求慧与科技维持合并总债务与EBITDA比率不超过4.0比1.0，合并EBITDA与净利息支出比率至少为3.0比1.0。利率根据慧与科技的信用评级和所选借款类型而有所不同。
慧与科技在2024年9月12日签署了总额为172亿美元的三项重大信贷协议。这些融资包括一项金额为52.5亿美元的循环信贷协议、一项金额为89.9亿美元的364天信贷协议，以及一项金额为30亿美元的三年期信贷协议，主要用于融资即将到来的瞻博网络收购。该循环信贷设施包括立即可用的47.5亿美元和额外的50000万美元，条件是瞻博网络收购完成。364天和三年期的信贷设施将在瞻博网络收购完成后提供资金。慧与科技预计通过发行强制可转换优先股和/或高级无担保债券，减少至少15亿美元的364天信贷承诺。所有三项协议都包含类似的财务约定，要求慧与科技维持合并总债务与EBITDA比率不超过4.0比1.0，合并EBITDA与净利息支出比率至少为3.0比1.0。利率根据慧与科技的信用评级和所选借款类型而有所不同。
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