Keysight refinances credit facility with new $750M revolving line through 2031
Filed April 23, 2026 · Period ending April 21, 2026 · ~1 min read
Key Changes
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Keysight replaced its 2021 credit agreement with a new $750 million unsecured revolving facility maturing April 2031, with option to expand by $350 million to $1.1 billion total.
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The five-year facility provides flexible capital access for operations and acquisitions, with Citibank serving as administrative agent and multiple lenders participating.
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Agreement includes standard covenants restricting liens and subsidiary debt, plus financial ratio requirements; violations could trigger immediate repayment of outstanding borrowings.
Item 1.01 view on EDGAR →
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Generated by AI · Jun 11, 2026 12:17 AM