SEC Info - Halliburton Co. - ‘8-K’ for 4/27/22

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Halliburton Co. – ‘8-K’ for 4/27/22

On: Thursday, 4/28/22, at 12:50pm ET · For: 4/27/22 · Accession #: 45012-22-34 · File #: 1-03492

  As Of               Filer                 Filing    For·On·As Docs:Size

 4/28/22  Halliburton Co.                   8-K:1,9     4/27/22   11:1.1M

Current Report — Form 8-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Hal Enters Five Year Credit Agreement               HTML     29K 
 2: EX-10.1     04-27-2022 Five Year Revolving Credit Agreement     HTML    504K 
 6: R1          DEI Document                                        HTML     46K 
 9: XML         IDEA XML File -- Filing Summary                      XML     11K 
 7: XML         XBRL Instance -- hal-20220427_htm                    XML     22K 
 8: EXCEL       IDEA Workbook of Financial Reports                  XLSX      6K 
 4: EX-101.LAB  XBRL Labels -- hal-20220427_lab                      XML     68K 
 5: EX-101.PRE  XBRL Presentations -- hal-20220427_pre               XML     34K 
 3: EX-101.SCH  XBRL Schema -- hal-20220427                          XSD     10K 
10: JSON        XBRL Instance as JSON Data -- MetaLinks               11±    17K 
11: ZIP         XBRL Zipped Folder -- 0000045012-22-000034-xbrl      Zip    108K

‘8-K’ — Hal Enters Five Year Credit Agreement

This is an HTML Document rendered as filed. [ Alternative Formats ]

iX: C: C:

hal-20220427

i 4/27/2022 i 0000045012 i false00000450122022-04-272022-04-27

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM i 8-K

CURRENT REPORT

Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): i April 27, 2022

i HALLIBURTON COMPANY

(Exact name of registrant as specified in its charter)


i Delaware	i 001-03492	i 75-2677995
(State or other jurisdiction of incorporation)	(Commission File Number)	(IRS Employer Identification No.)


i 3000 North Sam Houston Parkway East,	i Houston,	i Texas	i 77032
(Address of principal executive offices)			(Zip Code)

Registrant’s telephone number, including area code: ( i 281) i 871-2699

Not Applicable

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:


i ☐			Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
i ☐			Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
i ☐			Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
i ☐			Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Trading Symbol	Name of each exchange on which registered
i Common Stock, par value $2.50 per share	i HAL	i New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).


Emerging growth company			i ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

INFORMATION TO BE INCLUDED IN REPORT

Item 1.01. Entry into a Material Definitive Agreement.

On April 27, 2022, Halliburton entered into a U.S. $3,500,000,000 Five Year Revolving Credit Agreement among Halliburton, as Borrower, the Banks party thereto, and Citibank, N.A., as Agent.

The 2022 Credit Agreement is for general working capital purposes and expires on April 27, 2027. The 2022 Credit Agreement replaces Halliburton’s U.S. $3,500,000,000 Five Year Revolving Credit Agreement dated as of March 5, 2019.

The 2022 Credit Agreement is attached to this report as Exhibit 10.1.

Item 1.02. Termination of a Material Definitive Agreement.

On April 27, 2022, Halliburton terminated its U.S. $3,500,000,000 Five Year Revolving Credit Agreement, dated as of March 5, 2019, among Halliburton, the Banks party thereto, and Citibank, N.A., as Agent.

The 2019 Credit Agreement was for general working capital purposes and was replaced with the 2022 Credit Agreement described in Item 1.01 above.

Item 9.01 Financial Statements and Exhibits.

The exhibit listed below is filed herewith.

10.1 U.S. $3,500,000,000 Five Year Revolving Credit Agreement among Halliburton, as Borrower, the Banks party thereto, and Citibank, N.A., as Agent.

104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.


	HALLIBURTON COMPANY


Date: April 28, 2022	By:	/s/ *Bruce A. Metzinger*
		Bruce A. Metzinger
		Vice President, Public Law and Assistant Secretary

Dates Referenced Herein and Documents Incorporated by Reference

This ‘8-K’ Filing	Date	Other Filings

	4/27/27
Filed on:	4/28/22
For Period end:	4/27/22
	3/5/19	8-K
		List all Filings

3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/06/24  Halliburton Co.                   10-K       12/31/23   94:11M
 2/07/23  Halliburton Co.                   10-K       12/31/22   89:13M
 7/22/22  Halliburton Co.                   10-Q        6/30/22   55:5.1M

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Filing Submission 0000045012-22-000034 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)