Item 7.01.
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Regulation FD Disclosure.
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On March 23, 2018, HP Inc. (the
Company) issued a press release announcing the early tender results of its previously announced (i) cash tender offer for up to $1.75 billion in aggregate principal amount of its outstanding 4.650% Global Notes due December
2021 (the December 2021 Notes), 4.375% Global Notes due September 2021, 4.300% Global Notes due June 2021, 4.050% Global Notes due September 2022, 3.750% Global Notes due December 2020, 6.000% Global Notes due September 2041 and 2.75%
Global Notes due January 2019 (collectively, the Notes) and (ii) a related solicitation of consents from holders of the December 2021 Notes to certain amendments to the indenture under which the December 2021 Notes were issued (such
tender offer and consent solicitation are collectively referred to as the Tender Offer). The Company further announced that it has increased the combined aggregate principal amount of the Notes, and the maximum tender subcap with respect
to acceptance priority levels 1 through 3, from $1.75 billion to approximately $1.85 billion. A copy of the news release announcing the early tender results and the upsizing of the maximum amount, and which describes the Tender Offer in greater
detail, is hereby incorporated by reference and attached hereto as Exhibit 99.1.
On March 23, 2018, the Company also
issued a news release announcing the pricing for the Tender Offer. A copy of the news release announcing pricing for the Tender is hereby incorporated by reference and attached hereto as Exhibit 99.2.
This Current Report on Form
8-K,
including the news releases hereby incorporated by
reference, is neither an offer to sell nor a solicitation of offers to buy any of the notes subject to the Tender Offer. The Tender Offer is not being made to holders of notes in any jurisdiction in which the making or acceptance thereof would not
be in compliance with the securities, blue sky or other laws of such jurisdiction.
The foregoing description and the other
information in this Current Report on Form
8-K
regarding the Tender Offer are included in this report solely for informational purposes. The information reported in this Item 7.01, including the material
attached as Exhibit 99.1 and Exhibit 99.2, shall not be deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and shall not be deemed incorporated by reference into any filing under the
Securities Act of 1933, as amended.
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 the Company and its consolidated subsidiaries could differ
materially from those expressed or implied by such forward-looking statements and assumptions. 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 the Company for future operations; any statements regarding the Tender Offer; any other statements of expectation or belief; and any statements of assumptions underlying any of the foregoing. Other important
factors that could cause the statements made in this document or the actual results of operations or financial condition of the Company to differ include, without limitation, that the Tender Offer is subject to market conditions and a number of
other conditions and approvals, and the final terms of the Tender Offer may vary substantially as a result of market and other conditions. There can be no assurance that the Tender Offer will be completed as described herein or at all. Risks,
uncertainties and assumptions include the possibility that expected benefits may not materialize as expected and other risks that are described in the Companys filings with the Securities and Exchange Commission, including but not limited to
the risks described in the Companys Annual Report on Form
10-K
for the fiscal year ended October 31, 2017 and the Companys other filings with the Securities and Exchange Commission. The
Company assumes no obligation and does not intend to update these forward-looking statements.