On May 26, 2021, HP Inc. entered into a five-year sustainability-linked revolving credit facility (the Credit Agreement"), together with the lenders named therein, and JPMorgan Chase Bank, N.A., as administrative agent. BNP Paribas served as the Sustainability Structuring Agent in connection with the Credit Agreement. The Credit Agreement provides for a senior, unsecured revolving credit facility with aggregate lending commitments of $5,000,000,000 with an option to increase the commitments by up to an additional $1,000,000,000, subject to certain conditions. The Credit Agreement allows for revolving borrowings in US dollars, euros and pounds sterling and provides for swingline borrowings up to an aggregate amount of $1,500,000,000. The company may designate one or more of its subsidiaries as borrowers under the Credit Agreement from time to time. The company will guarantee the borrowings of any such subsidiaries under the Credit Agreement. Commitments under the Credit Agreement will be available for a period ending on May 26, 2026, which period may be extended on up to two occasions for additional one-year periods, subject to certain conditions. Borrowings made in US dollars under the Credit Agreement will bear interest at rates per annum determined, at the company's option, by reference either to an alternate base rate (ABR") or to LIBOR. ABR borrowings will bear interest at (a) the highest of (i) the prime rate, (ii) the NYFRB rate plus one-half of 1%, and (iii) one-month LIBOR plus 1%, plus (b) a margin of between zero and 62.5 basis points, depending on the rating of the company's long-term senior unsecured debt. LIBOR borrowings will bear interest at (a) LIBOR for the relevant interest period plus (b) a margin of between 100 and 162.5 basis points, depending on the rating of the company's long-term senior unsecured debt. Borrowings in other currencies will bear interest based on the benchmark rate applicable to the relevant currency plus a margin as set forth in the Credit Agreement. In addition, the company will pay a commitment fee on unused commitments between 9 and 22.5 basis points, depending on the rating of the Company's long-term senior unsecured debt. Under the Credit Agreement, the interest margins and commitment fee rates are also subject to upward or downward adjustments if the Company achieves, or fails to achieve, certain specified sustainability targets with respect to greenhouse gas reduction and diversity and inclusion.