Monitor for any future draws on the credit facility or changes to leverage ratios, as the facility provides ongoing liquidity but does not represent new capital.
Price Chart
Executive Summary
Keysight Technologies, Inc. amended and restated its existing credit agreement, maintaining a $750 million unsecured revolving credit facility with a maturity date of April 21, 2031. The agreement includes an option to increase commitments by up to $350 million and contains standard covenants and financial ratio requirements.
Key Facts
- Amended and restated $750 million unsecured revolving credit facility
- Maturity date extended to April 21, 2031
- Option to increase commitments by up to $350 million
- Standard affirmative and negative covenants included
- Financial covenants requiring compliance with specified ratios
Financial Impact
Maintains $750 million credit facility with option to increase by $350 million
Risk Factors
- Potential covenant breaches if financial performance deteriorates
- Increased leverage if the company draws on the full facility
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001601046-26-000017 |
| Document: keys-20260421.htm | 0001601046-26-000017 |
| Document: 0001601046-26-000017-index-headers.html | 0001601046-26-000017 |
| Document: 0001601046-26-000017-index.html | 0001601046-26-000017 |
| Document: 0001601046-26-000017.txt | 0001601046-26-000017 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 25, 2026 5w ago | Insider Cluster | $320.12 $353.36 | ▲ +10.38% | ▲ +9.41% | $386.13 (+20.62%) |
Aug 25, 2026 5w ago | Insider Cluster | $320.12 $342.03 | ▲ +6.84% | ▲ +5.60% | $386.13 (+20.62%) |
Aug 21, 2026 6w ago | 144 | $316.13 $342.03 | ▲ +8.19% | ▲ +8.72% | $386.13 (+22.14%) |
Jul 21, 2026 10w ago | Court Ruling | $328.11 $341.00 | ▲ +3.93% | ▲ +1.37% | $386.13 (+17.68%) |
Jul 2, 2026 13w ago | Insider Cluster | $313.86 $312.69 | ▼ −0.37% | ▲ +0.04% | $386.13 (+23.03%) |
Jun 2, 2026 17w ago | 144 | $346.23 $335.60 | ▼ −3.07% | ▼ −1.25% | $386.13 (+11.53%) |
Apr 23, 2026 23w ago | 8-K | $346.50 $342.08 | ▼ −1.27% | ▼ −5.91% | $386.13 (+11.44%) |
Apr 23, 2026 23w ago | Court Ruling | $346.50 $342.08 | ▼ −1.27% | ▼ −5.91% | $386.13 (+11.44%) |
Apr 2, 2026 26w ago | Court Ruling | $291.09 $349.91 | ▲ +20.21% | ▲ +10.33% | $386.13 (+32.65%) |
Mar 30, 2026 26w ago | 144 | $269.24 $331.11 | ▲ +22.98% | ▲ +10.38% | $386.13 (+43.42%) |
US Market Status
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