Current Report · Items 8.01, 9.01 · 8-K

HP Inc.

HPQNYSEEQUITYCurrent

Other Events

Filed Apr 16, 2025Accepted Apr 16, 2025, 9:16 AM EDTCIK 47217Accession 0001140361-25-014095

Company context

HP Inc. (NYSE: HPQ) is a global technology leader redefining the Future of Work. Operating in more than 180 countries, HP delivers innovative and AI-powered devices, software, services and subscriptions that drive business growth and professional fulfillment. For more information, please visit: HP.com.

Current securities

HPQNYSE · EQUITY · Current

Recent company filings

Disclosure sections

Items 8.01, 9.01

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Item 8.01Item 8.01 - Other Events

Item 8.01 Other Events On April 14, 2025, HP Inc. (the “Company”) entered into the Third Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A., as first trustee (the “First Trustee”), and U.S. Bank Trust Company, National Association, as successor trustee (the “Trustee”) (the “Third Supplemental Indenture”), to the Indenture, dated as of June 17, 2020, by and between the Company and the First Trustee (as so modified and amended and supplemented from time to time, the “Indenture”), to appoint the Trustee as successor trustee under the Indenture in respect of all series of securities to be issued by the Company on or after the date thereof. The First Trustee remains the trustee under the Indenture for all outstanding series of securities issued prior to the date of the Third Supplemental Indenture. On April 14, 2025, the Company entered into an Underwriting Agreement (the “Underwriting Agreement”) among the Company and BNP Paribas Securities Corp., BofA Securities, Inc. and Goldman Sachs & Co. LLC as representatives of the several underwriters named therein, for the issuance and sale by the Company of (i) $500,000,000 aggregate principal amount of its 5.400% notes due 2030 (the “2030 Notes”) and (ii) $500,000,000 aggregate principal amount of its 6.100% notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”). The Underwriting Agreement is attached hereto as Exhibit 1.1. The Notes were registered under the Securities Act of 1933, as amended, pursuant to the Company’s automatic shelf registration statement on Form S-3 (File No. 333-277493) filed with the Securities and Exchange Commission on February 29, 2024. On April 14, 2025, the Company issued a press release announcing the pricing of the offering of the Notes. A copy of the news release announcing the pricing of the offering of the Notes, which describes the offering of the Notes in greater detail, is hereby incorporated by reference and attached hereto as Exhibit 99.1. Item 9.01. Financial Statements and Exhibits. (d) Exhibits. The following exhibits are filed as part of this report. Exhibit Number Description Exhibit Number Description 1.1 Underwriting Agreement dated April 14, 2025, by and among the Company and BNP Paribas Securities Corp., BofA Securities, Inc., and Goldman Sachs & Co. LLC. 4.1 Third Supplemental Indenture dated April 14, 2025, by and among the Company, The Bank of New York Mellon Trust Company, N.A., as first trustee, and U.S. Bank Trust Company, National Association, as successor trustee. 99.1 HP Inc. News Release, dated April 14, 2025. 104 Cover Page Interactive Data File.

Filed exhibits (2)

EX-4.1 (by filename) ny20045886x4_ex4-1.htm

EX-4.1 3 ny20045886x4_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 ______________________________________________________________________________ HP INC., as Issuer, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as First Trustee, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Successor Trustee, ________________________ THIRD SUPPLEMENTAL INDENTURE Dated as of April 14, 2025 to INDENTURE Dated as of June 17, 2020 ______________________________________________________________________________ THIRD SUPPLEMENTAL INDENTURE THIRD SUPPLEMENTAL INDENTURE, dated as of April 14, 2025 (this “Supplemental Indenture”), among HP Inc. (the “Company”), a Delaware corporation, The Bank of New York Mellon Trust Company, N.A., as trustee under the Base Indenture defined below (“First Trustee”), and U.S. Bank Trust Company, National Association, as successor trustee under the Base Indenture in respect of all series of the Securities to be issued by the Company on or after the date hereof (the “Future Notes”) under the Base Indenture defined below (“U.S. Bank”) (either First Trustee or U.S. Bank, as applicable, being herein called the “Trustee”). RECITALS WHEREAS, the Company and F…

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EX-99.1 (by filename) ny20045886x4_ex99-1.htm

EX-99.1 4 ny20045886x4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 HP Inc. 1501 Page Mill Road Palo Alto, CA 94304 hp.com News Release HP Inc. Announces Pricing of Senior Notes Editorial contacts PALO ALTO, Calif., April 14, 2025 – HP Inc. (NYSE: HPQ) today announced the pricing of its underwritten public offering HP Inc. Media Relations of $1 billion aggregate principal amount of senior unsecured notes, consisting of $500 million aggregate principal amount of its 5.400% notes due 2030 (the “2030 notes”) at a public offering price of 99.732% of the principal amount, and MediaRelations@hp.com $500 million aggregate principal amount of its 6.100% notes due 2035 at a public offering price of 99.778% of the principal amount (the “2035 notes” and together with the 2030 notes, the “Notes”). HP Inc. Investor Relations HP intends to use the net proceeds from the offering for general corporate purposes, which may include, without limitation, repayment and InvestorRelations@hp.com refinancing of debt (including the repayment of HP’s 2.200% notes due June 2025 at maturity). The issuance of the N…

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