Summary
Hewlett Packard Enterprise Company (HPE) announced on August 18, 2025, its decision to redeem all of its outstanding 4.900% Notes due 2025. The total principal amount being redeemed is $2.5 billion. This redemption is scheduled to occur on September 17, 2025. Investors holding these specific notes should be aware that the redemption price will be 100% of the principal amount, plus any accrued and unpaid interest up to, but not including, the redemption date. HPE has formally instructed The Bank of New York Mellon Trust Company, N.A. to notify all registered holders of the redemption. This action signifies a proactive approach by HPE to manage its debt obligations.
Key Highlights
- 1HPE is redeeming its entire $2.5 billion aggregate principal amount of 4.900% Notes due 2025.
- 2The redemption date is set for September 17, 2025.
- 3The redemption price will be at par (100% of principal) plus accrued and unpaid interest.
- 4The Bank of New York Mellon Trust Company, N.A. is acting as the trustee for the redemption process.
- 5Notice of redemption was distributed to registered holders on August 18, 2025.
- 6This action is a significant debt management decision by HPE.
Frequently Asked Questions
Hewlett Packard Enterprise (HPE) has elected to redeem all of its outstanding $2.5 billion aggregate principal amount of these notes.
The redemption date is scheduled for September 17, 2025.
The notes will be redeemed at a price equal to 100% of their principal amount, plus any accrued and unpaid interest up to, but not including, the redemption date.
The Bank of New York Mellon Trust Company, N.A. is the trustee responsible for distributing the notice of redemption and managing the redemption procedure.