SEC Info - Halliburton Co - ‘8-K’ for 3/5/19

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM 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): March 5, 2019

HALLIBURTON COMPANY

(Exact Name of Registrant as Specified in Its Charter)

Delaware

(State or Other Jurisdiction of Incorporation)

001-03492	No. 75-2677995
(Commission File Number)	(IRS Employer Identification No.)

3000 North Sam Houston Parkway East Houston, Texas	77032
(Address of Principal Executive Offices)	(Zip Code)

(281) 871-2699

(Registrant’s Telephone Number, Including Area Code)

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 (see General Instruction A.2. below):

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

Indicate by check mark whether the registrant is an emerging growth company as defined in 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 ☐

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 March 5, 2019, 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 2019 Credit Agreement is for general working capital purposes and expires on March 5, 2024. The 2019 Credit Agreement replaces Halliburton’s U.S. $3,000,000,000 Five Year Revolving Credit Agreement dated as of July 21, 2015.

The 2019 Credit Agreement is attached to this report as Exhibit 10.1.

Item 1.02. Termination of a Material Definitive Agreement.

On March 5, 2019, Halliburton terminated its U.S. $3,000,000,000 Five Year Revolving Credit Agreement, dated as of July 21, 2015, among Halliburton, the Banks party thereto, and Citibank, N.A., as Agent.

The 2015 Credit Agreement was for general working capital purposes and was replaced with the 2019 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.

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: March 7, 2019	By:	/s/ *Bruce A. Metzinger*
		Bruce A. Metzinger
		Vice President, Public Law and Assistant Secretary

EXHIBIT INDEX

EXHIBIT NUMBER	EXHIBIT DESCRIPTION

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.

This ‘8-K’ Filing	Date	Other Filings

	3/5/24	None on these Dates
Filed on:	3/7/19
For Period End:	3/5/19
	7/21/15
		List all Filings

Halliburton Co – ‘8-K’ for 3/5/19

On: Thursday, 3/7/19, at 4:34pm ET · For: 3/5/19 · Accession #: 45012-19-64 · File #: 1-03492

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8-K — Hal Enters Five Year Credit Agreement

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Dates Referenced Herein

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