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Keysight Technologies, Inc. 8-K Report, Financial Obligation (Apr 23, 2026)

Reports
Financial Events·Exhibits & Filings
Filing Date
Filed April 23, 2026
Period End
April 21, 2026
Security
KEYS
In the record · 2016–202610-K1110-Q338-K96

KEYS filed 11 annual reports (10-K), 33 quarterly reports (10-Q) and 96 current reports (8-K) between 2016 and 2026.

  1. Deal closed8-K · Apr ’17Apr ’17
  2. Leadership change8-K · May ’21May ’21
  3. Leadership change8-K · May ’25May ’25

01—Abstract

Summary

Summary of the 8-K filed April 23, 2026. Cited figures are marked; the original filing is the authoritative source.

Keysight Technologies, Inc. (KEYS) has filed an 8-K to report the execution of an Amended and Restated Credit Agreement on April 21, 2026.

This agreement replaces their previous credit facility from July 2021. The primary focus for investors is the establishment of a new $750 milliona, five-year unsecured revolving credit facility maturing on April 21, 2031. This facility provides significant liquidity and flexibility for the company's ongoing operations and strategic initiatives.

Furthermore, the agreement includes an accordion feature allowing Keysight to potentially increase the total commitments under the facility by up to an additional $350 millionb, subject to customary conditions. While the agreement contains standard covenants, including restrictions on liens and subsidiary indebtedness, and requires compliance with specified financial ratios, the unsecured nature of the facility suggests a strong financial standing. Investors should note that breaches of these covenants could lead to the acceleration of outstanding debt.

02—Key points

Key Highlights

  1. Keysight Technologies entered into an Amended and Restated Credit Agreement on April 21, 2026.
  2. The agreement establishes a new $750 million unsecured revolving credit facility.
  3. The credit facility has a five-year term, maturing on April 21, 2031.
  4. The Company has the option to increase the credit facility by up to $350 million under certain conditions.
  5. The agreement replaces the Company's previous credit agreement dated July 30, 2021.
  6. Customary covenants, including financial ratio requirements and restrictions on liens and subsidiary debt, are included.
  7. Breach of covenants may result in outstanding indebtedness being declared immediately due and payable, subject to cure periods.

03—Questions

Frequently Asked Questions

  1. What is the main purpose of this 8-K filing?

    This 8-K filing announces Keysight Technologies' entry into an Amended and Restated Credit Agreement, which establishes a new $750 million unsecured revolving credit facility, replacing their prior credit agreement.

  2. What is the size and term of the new credit facility?

    The new unsecured revolving credit facility is for $750 million and has a five-year term, set to expire on April 21, 2031.

  3. Does Keysight have the ability to borrow more under this new facility?

    Yes, the agreement includes an accordion feature that permits Keysight to request an increase in the total commitments under the revolving credit facility by up to an additional $350 million, subject to customary conditions.

  4. What are the key obligations or restrictions for Keysight under this agreement?

    The agreement includes customary affirmative and negative covenants. These typically involve restrictions on the Company's ability to create liens on its assets, limits on its subsidiaries' ability to incur indebtedness, and a requirement to maintain specified financial ratios. Failure to comply could lead to debt acceleration.

04—Continue

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