AI English summary of an SEC filing — figures as filed
Hewlett Packard Enterprise completed its previously announced underwritten public offering of notes on September 15, 2025, issuing 4 series of notes maturing in 2027, 2028 and 2030.
Key points
AI summaryHewlett Packard Enterprise completed its previously announced underwritten public offering of notes on September 15, 2025, issuing 4 series of notes maturing in 2027, 2028 and 2030.
The company issued 4.050% Notes due 2027 in an aggregate principal amount of $900,000,000 and Floating Rate Notes due 2028 in an aggregate principal amount of $300,000,000.
It issued 4.150% Notes due 2028 and 4.400% Notes due 2030 in an aggregate principal amount of $850,000,000 each.
Hewlett Packard Enterprise said the offer and sale of each series of notes was registered pursuant to a Form S-3 (No. 333-276221) that became automatically effective on December 22, 2023, and the notes were issued pursuant to the Base Indenture dated October 9, 2015 and Supplemental Indentures dated September 15, 2025.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Completion of 4-Series Notes Public Offering
Hewlett Packard Enterprise completed its previously announced underwritten public offering of notes on September 15, 2025, issuing 4 series of notes maturing in 2027, 2028 and 2030.
Source · Based on the filing body and exhibits
2027 and Floating Rate 2028 Maturity Notes
The company issued 4.050% Notes due 2027 in an aggregate principal amount of $900,000,000 and Floating Rate Notes due 2028 in an aggregate principal amount of $300,000,000.
Source · Based on the filing body and exhibits
Fixed-Rate Notes Maturing in 2028 and 2030
It issued 4.150% Notes due 2028 and 4.400% Notes due 2030 in an aggregate principal amount of $850,000,000 each.
Source · Based on the filing body and exhibits
Registration and Indenture Basis
Hewlett Packard Enterprise said the offer and sale of each series of notes was registered pursuant to a Form S-3 (No. 333-276221) that became automatically effective on December 22, 2023, and the notes were issued pursuant to the Base Indenture dated October 9, 2015 and Supplemental Indentures dated September 15, 2025.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…