Hewlett Packard Enterprise Completes Exchange Offer PALO

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
142
Hewlett Packard Enterprise Completes Exchange Offer

PALO ALTO, CA--(Marketwired - Jan 3, 2017) - Hewlett Packard Enterprise Company ("HPE") (NYSE: HPE) announced today the final results of its previously announced offer to exchange (the "Exchange Offer") up to $14,600,000,000 aggregate principal amount of its outstanding unregistered (i) $2,250,000,000 2.450% Notes due 2017 (the "2017 Outstanding Notes"), (ii) $2,650,000,000 2.850% Notes due 2018 (the "2018 Outstanding Notes"), (iii) $3,000,000,000 3.600% Notes due 2020 (the "2020 Outstanding Notes"), (iv) $1,350,000,000 4.400% Notes due 2022 (the "2022 Outstanding Notes"), (v) $2,500,000,000 4.900% Notes due 2025 (the "2025 Outstanding Notes"), (vi) $750,000,000 6.200% Notes due 2035 (the "2035 Outstanding Notes"), (vii) $1,500,000,000 6.350% Notes due 2045 (the "2045 Outstanding Notes"), (viii) $350,000,000 Floating Rate Notes due 2017 (the "2017 Outstanding Floating Rate Notes") and (ix) $250,000,000 Floating Rate Notes due 2018 (the "2018 Outstanding Floating Rate Notes") (collectively, the "Outstanding Notes"), for a like principal amount of its new registered (i) 2.450% Notes due 2017 (the "2017 Exchange Notes"), (ii) 2.850% Notes due 2018 (the "2018 Exchange Notes"), (iii) 3.600% Notes due 2020 (the "2020 Exchange Notes"), (iv) 4.400% Notes due 2022 (the "2022 Exchange Notes"), (v) 4.900% Notes due 2025 (the "2025 Exchange Notes"), (vi) 6.200% Notes due 2035 (the "2035 Exchange Notes"), (vii) 6.350% Notes due 2045 (the "2045 Exchange Notes"), (viii) Floating Rate Notes due 2017 (the "2017 Exchange Floating Rate Notes") and (ix) Floating Rate Notes due 2018 (the "2018 Exchange Floating Rate Notes") (collectively, the "Exchange Notes").

The Exchange Offer expired at 5:00 pm, EST, on December 23, 2016. As of the expiration date, tenders of $2,242,453,000 of 2017 Outstanding Notes, $2,526,889,000 of 2018 Outstanding Notes, $2,997,450,000 of 2020 Outstanding Notes, $1,345,047,000 of 2022 Outstanding Notes, $2,489,511,000 of 2025 Outstanding Notes, $748,085,000 of 2035 Outstanding Notes, $1,492,420,000 of 2045 Outstanding Notes, $349,000,000 of 2017 Outstanding Floating Rate Notes, and $250,000,000 of 2018 Outstanding Floating Rate Notes had been received. HPE accepted all of the Outstanding Notes tendered in exchange for the Exchange Notes and settlement occurred on December 30, 2016.

This press release shall not constitute an offer to sell or a solicitation of an offer to purchase the Exchange Notes or any other securities, and shall not constitute an offer, solicitation or sale in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful. 

About Hewlett Packard Enterprise Hewlett Packard Enterprise is an industry leading technology company that enables customers to go further, faster. With the industry's most comprehensive portfolio, spanning the cloud to the data center to workplace applications, our technology and services help customers around the world make IT more efficient, more productive and more secure.

Forward-looking statements This document contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Such statements involve risks, uncertainties and assumptions. If such risks or uncertainties materialize or such assumptions prove incorrect, the results of Hewlett Packard Enterprise could differ materially from those expressed or implied by such forward-looking statements. All statements other than statements of historical fact are statements that could be deemed forward-looking statements, including any statements of the plans, strategies and objectives of Hewlett Packard Enterprise for future operations; other statements of expectation or belief; and any statements of assumptions underlying any of the foregoing. Risks, uncertainties and assumptions include the possibility that expected benefits may not materialize as expected and other risks that are described in Hewlett Packard Enterprise's filings with the SEC, including but not limited to the risks described in Hewlett Packard Enterprise's Annual Report on Form 10-K and Quarterly Reports on Form 10-Q. Hewlett Packard Enterprise assumes no obligation and does not intend to update any forward-looking statements.

Editorial contact Kate Holderness corpmediarelations@hpe.com

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Temu Partners with Recyclia to Drive EPR Compliance Boost

Updated Category News Views 90

Temu and Recyclia: Building a Sustainable Marketplace Get this: Temu, the e-commerce giant you've heard trumpeting about affordable goods like some digital bazaar, is diving deeper into sustainability waters with a partner that knows a thing or two about waste. This time, they've linked up with Recyclia over in Spain. The duo's focus? Helping marketplace sellers meet the...

Continue Reading
Monster Energy Unleashes Gaming Frenzy at Cosm L.A. Event

Updated Category News Views 340

Where Energy Drinks and Digital Reality Collide Monster Energy sure knows how to throw a party, especially when it hinges on something as electrifying as Call of Duty: Modern Warfare 4. Imagine this: Cosm Los Angeles is decked out with a massive 87-foot LED dome, and every gamer, celeb, and influencer ready to dive right in. You can't make this stuff up. They've mashed...

Continue Reading
Canton Fair: More Than Trade—A Cultural Exchange

Updated Category News Views 51

Why a Trade Fair Needs Lion Dances October 2026 marks a time when talking about a trade fair means diving headfirst into a whirlpool of global exchange and cultural tango we don’t often see in the West. Yeah, I'm looking at you, Canton Fair—a long-runner over in China that's managed to haul in the globe to not just showcase wares, but bring people together in a clash...

Continue Reading
Linkurious Named Category Leader in AML Monitoring

Updated Category News Views 102

Graph Intelligence: The Winning Edge You know, the financial crime scene ain't what it used to be. Gone are the days when a simple audit trail was enough to sniff out dirty money. Companies like Linkurious are pushing the envelope with graph-powered decision intelligence, and in 2026, they got the nod from Chartis Research as a Category Leader for AML Transaction...

Continue Reading
E-Filing: Why Ditching IRS Paper Forms Matters Now

Updated Category News Views 50

Tax Filing Today: The Old vs. The New Listen up, tax-filing warriors. Tackling that IRS Form 941 deadline isn’t just another play in the small business game—it’s crunch time. November 2, 2026, isn’t waiting around for excuses. Luckily, Halfpricesoft.com just chucked you a lifeline with their updated ezPaycheck platform. Swap that mountain of mangled paper forms...

Continue Reading
Gildan Activewear Faces Legal Battle Over Alleged Fraud

Updated Category News Views 222

Investor Alert: Gildan's Legal Showdown Alright, here's a twist you didn't see coming—or maybe you did if you've been tracking the ticker tapes like a hawk. Gildan Activewear Inc. (NYSE:GIL) is stuck in the kind of hot water that can scald the bottom line. The Stakes: Racing Towards December 14 Marked on your calendar, December 14, is a date of some significance if...

Continue Reading
Medline's Decade-Long WRAP Partnership: More Than Labels

Updated Category News Views 86

A Decade of Trust and Responsibility Here we go, folks—Medline is toasting 10 years with WRAP, and this ain't just fluffy PR spin. When two big players like these lock arms over responsible manufacturing, it's a signal worth paying attention to, and not just for the ethics alone. Production practices that prioritize transparency and worker rights have ramifications...

Continue Reading
Utopia Bagels Honored at 2026 New York BagelFest

Updated Category News Views 96

From Queens Streets to Global Fame Try to picture this: a small neighborhood shop where the scent of freshly baked bagels wafts through, bringing together old friends and new generations. Now, take that local magic and multiply it by a global stage. That's the journey Utopia Bagels from Queens stepped into with massive strides over 45 years, earning a celebrated spot in...

Continue Reading
Sinopec's Catalyst Conference: Driving Global Innovation

Updated Category News Views 59

The Role of Catalysts in Modern Industry Swing by any bustling industrial hub, and you're likely to catch talk about catalysts—unsung heroes that make the machinery of modern industry run smoother, faster, and cleaner. Over in Tianjin, China, Sinopec just wrapped up its Second International Catalyst Customer Conference, which is less of a tongue-twister than it sounds....

Continue Reading
Docusign and SAP Team Up for Seamless Business Flow

Updated Category News Views 63

Docusign Brings Its A-Game with SAP Partnership Waking up to find Docusign (NASDAQ:DOCU) teaming up with SAP is like getting a surprise deal at the Saturday market—unexpected but welcome. These two giants in their respective fields are joining forces to plant Docusign’s Intelligent Agreement Management (IAM) directly into SAP Sales Cloud and SAP SuccessFactors. If...

Continue Reading

Top 5 Most Recently Viewed Articles

Get Informed: Upcoming Class Action Against Flux Power Holdings

Updated Category News Views 124

Important Notice for Investors of Flux Power Holdings, Inc. Faruqi & Faruqi, LLP is reaching out to investors who may have experienced significant losses while investing in Flux Power Holdings, Inc. (NASDAQ: FLUX). If your losses exceed $50,000, it is essential to connect with securities litigation partner, Josh Wilson, directly to explore your legal options....

Continue Reading
Celebrating 40 Years of Wireless Innovation in Canada

Updated Category News Views 141

Milestone Celebration of Canada's Wireless Era July 1 marks a significant milestone in Canada’s telecommunication history as it celebrates the 40th anniversary of the nation’s first wireless call. This monumental event took place in the bustling heart of a major city, where the call connected two important mayors, demonstrating the potential of this new technology....

Continue Reading
Preferred Hotels & Resorts Reports Strong U.S. Performance

Updated Category News Views 321

Preferred Hotels & Resorts: A Strong Performance in U.S. Hospitality With the ongoing appeal of independence, Preferred Hotels & Resorts, the world’s largest independent hotel brand, has revealed significant insights from its recent U.S. Performance Report. This report, covering a three-year period, evaluates the performance metrics of 98 hotels across North America....

Continue Reading
NYSE's Recent Approval Paves Way for Bitcoin ETF Options Trading

Updated Category News Views 89

Significant Moves in Bitcoin ETF Options Trading The U.S. Securities and Exchange Commission (SEC) has made a landmark decision by granting "accelerated approval" for 11 exchange-traded funds (ETFs) to list and trade options based on spot bitcoin prices on the New York Stock Exchange. This regulatory move opens up new opportunities for both institutional and retail...

Continue Reading
Exploring B2B Marketing Automation Platforms: Future Insights

Updated Category News Views 142

Understanding the B2B Marketing Automation Platforms Market As businesses strive for growth and efficiency, the B2B Marketing Automation Platforms (B2B MAP) market is on an impressive upward trajectory. According to recent analyses, it's anticipated that this sector will experience a significant compound annual growth rate of 11.2% through 2030. This forecast offers...

Continue Reading