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Hewlett-Packard Company Announces Pricing of Senior Notes by Hewlett Packard Enterprise Company

PALO ALTO, CA--(Marketwired - Sep 30, 2015) - Hewlett-Packard Company ('HP Co.') (NYSE: HPQ) today announced the pricing by its wholly-owned subsidiary, Hewlett Packard Enterprise Company ('Hewlett Packard Enterprise'), of nine series of senior unsecured notes in an aggregate principal amount of $14.6 billion.

Hewlett Packard Enterprise will issue $2,250,000,000 aggregate principal amount of 2.450% notes due 2017, $2,650,000,000 aggregate principal amount of 2.850% notes due 2018, $3,000,000,000 aggregate principal amount of 3.600% notes due 2020, $1,350,000,000 aggregate principal amount of 4.400% notes due 2022, $2,500,000,000 aggregate principal amount of 4.900% notes due 2025, $750,000,000 aggregate principal amount of 6.200% notes due 2035, $1,500,000,000 aggregate principal amount of 6.350% notes due 2045, $350,000,000 aggregate principal amount of floating rate notes due 2017 and $250,000,000 aggregate principal amount of floating rate notes due 2018.

Hewlett Packard Enterprise intends to distribute the net proceeds from this offering to HP Co. Subsequently, HP Co. intends to use the net proceeds distributed to it to fund repurchases and redemptions of its outstanding senior notes, and to repay other indebtedness, to facilitate the separation of Hewlett Packard Enterprise...


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