HP Inc Watch

from 8-K 148 pages Amendment Agreement Dated as of August 23, 2022 (This “Amendment”), Relating to the Five-Year Credit Agreement Dated as of May 26, 2021 (The “Existing Credit Agreement”), Among HP Inc. (The “Company”), the Lenders From Time to Time Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”). Whereas the Lenders Have Agreed to Extend Credit to the Company and Each Other Borrower Under the Existing Credit Agreement on the Terms and Subject to the Conditions Set Forth Therein; Whereas the Company Has Requested That Each of the Lenders Amend the Existing Credit Agreement in Order to Effect Certain Modifications to the Existing Credit Agreement as Set Forth Herein; and Whereas the Administrative Agent and Each of the Lenders Are Willing to Consent to the Modifications to the Existing Credit Agreement on the Terms and Subject to the Conditions Set Forth Herein. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Otherwise Defined Herein (Including in the Preamble and the Recitals Hereto) Have the Meanings Assigned to Them in the Existing Credit Agreement

from 8-K 157 pages Five-Year Credit Agreement Dated as of May 26, 2021 Among HP Inc., the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Bnp Paribas Securities Corp., Bofa Securities, Inc., Goldman Sachs Bank USA, Hsbc Securities (USA) Inc., and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners Bnp Paribas, as Syndication Agent and Bnp Paribas, as Sustainability Structuring Agent

from 10-Q 103 pages 364-Day Credit Agreement Dated as of May 29, 2020, Among HP Inc., the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Bnp Paribas Securities Corp., Goldman Sachs Bank USA, Hsbc Securities (USA) Inc., Morgan Stanley Senior Funding, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners Bnp Paribas, as Syndication Agent Goldman Sachs Bank USA, Hsbc Bank USA, National Association, Morgan Stanley Bank, N.A. and Wells Fargo Bank, N.A., as Co-Documentation Agents

from 10-Q 110 pages Second Amended and Restated Five-Year Credit Agreement Dated as of April 2, 2014, as Amended and Restated as of November 1, 2015, as Further Amended and Restated as of March 30, 2018, Among HP Inc., the Lenders Party Hereto, Citibank, N.A., as Administrative Processing Agent and Co-Administrative Agent and Jpmorgan Chase Bank, N.A., as Co-Administrative Agent Citigroup Global Markets Inc., Jpmorgan Chase Bank, N.A., Bnp Paribas Securities Corp., Hsbc Securities (USA) Inc., and Merrill Lynch, Pierce, Fenner & Smith, Incorporated, as Joint Lead Arrangers and Joint Bookrunners Bnp Paribas, Hsbc Bank USA, National Association, and Bank of America, N.A., as Co-Syndication Agents

from 8-K 142 pages Five-Year Credit Agreement Dated as of April 2, 2014, as Amended and Restated as of November 1, 2015, Among HP Inc., the Lenders Party Hereto, Citibank, N.A., as Administrative Processing Agent and Co-Administrative Agent and Jpmorgan Chase Bank, N.A., as Co-Administrative Agent Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Bnp Paribas Securities Corp., Hsbc Securities (USA) Inc., Mizuho Bank, Ltd. and Merrill Lynch, Pierce, Fenner & Smith, Incorporated, as Joint Lead Arrangers and Joint Bookrunners Bnp Paribas, Hsbc Bank USA, National Association, Mizuho Bank, Ltd. and Bank of America, N.A., as Co-Syndication Agents

from 10-Q 4 pages Amendment Dated as of June 1, 2015 (This “Amendment”), to the Term Loan Agreement Dated as of April 30, 2015 (The “Term Loan Agreement”) Among Hewlett-Packard Company (The “Borrower”), the Lenders Party Thereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”)

from 10-Q 91 pages Term Loan Agreement Dated as of April 30, 2015, Among Hewlett-Packard Company, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Deutsche Bank Securities Inc., Goldman Sachs Bank USA and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Bookrunners