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Halliburton 8-K Report, Material Agreement (Aug 20, 2025)

Reports
Material Agreements·Exhibits & Filings
Filing Date
Filed August 20, 2025
Period End
August 18, 2025
Security
HAL
In the record · 2016–202610-K1110-Q338-K122

HAL filed 11 annual reports (10-K), 33 quarterly reports (10-Q) and 122 current reports (8-K) between 2016 and 2026.

  1. Material agreement8-K · May ’16May ’16
  2. Material agreement8-K · Mar ’20Mar ’20
  3. Leadership change8-K · May ’22May ’22
  4. Leadership change8-K · Oct ’26Oct ’26

01—Abstract

Summary

Summary of the 8-K filed August 20, 2025. Cited figures are marked; the original filing is the authoritative source.

On August 18, 2025, Halliburton Company entered into a U.S. $3,500,000,000a Five Year Revolving Credit Agreement among Halliburton and Halliburton Operations Finance Company, LLC, as Borrowers, the Banks party thereto, and Citibank, N.A., as Agent (the "2025 Credit Agreement").

The agreement is for general working capital purposes, contains customary affirmative and negative covenants and events of default, and has a stated termination date of August 16, 2030. On the same date, Halliburton terminated its existing U.S. $3,500,000,000b Five Year Revolving Credit Agreement dated as of April 27, 2022 (the "2022 Credit Agreement"), which was replaced by the 2025 Credit Agreement. The filing therefore reflects a refinancing of the company's revolving credit facility on terms of the same stated size, with the facility's maturity extended to August 16, 2030.

The full text of the 2025 Credit Agreement is filed as Exhibit 10.1 and incorporated by reference. The filing contains no financial results, and the description of the agreement is qualified in its entirety by the exhibit.

02—Key points

Key Highlights

  1. Halliburton entered into a new U.S. $3.5 billion Five Year Revolving Credit Agreement on August 18, 2025.
  2. The 2025 Credit Agreement replaces the 2022 Credit Agreement, which was terminated on the same date.
  3. The facility size of U.S. $3,500,000,000 is unchanged from the 2022 Credit Agreement.
  4. The stated termination date of the new facility is August 16, 2030.
  5. Borrowers are Halliburton Company and Halliburton Operations Finance Company, LLC; Citibank, N.A. serves as Agent.
  6. The facility is for general working capital purposes and contains customary affirmative and negative covenants and events of default.
  7. The complete agreement is filed as Exhibit 10.1 to the Form 8-K.

03—Questions

Frequently Asked Questions

  1. What is the size and purpose of the new credit facility?

    The 2025 Credit Agreement is a U.S. $3.5 billion five-year revolving credit facility intended for general working capital purposes.

  2. Does the new agreement change the facility size?

    No. The filing states the 2025 Credit Agreement is U.S. $3,500,000,000, the same amount as the 2022 Credit Agreement it replaces.

  3. When does the new credit facility mature?

    The stated termination date is August 16, 2030.

  4. Who are the parties to the new credit agreement?

    Halliburton Company and Halliburton Operations Finance Company, LLC are the Borrowers, the Banks party thereto lend under it, and Citibank, N.A. acts as Agent.

  5. Where can investors find the full terms of the agreement?

    The complete 2025 Credit Agreement is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated by reference.

04—Continue

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