Halliburton Enters and Terminates Agreements

Ticker: HAL · Form: 8-K · Filed: Aug 20, 2025 · CIK: 45012

Halliburton CO 8-K Filing Summary
FieldDetail
CompanyHalliburton CO (HAL)
Form Type8-K
Filed DateAug 20, 2025
Risk Levelmedium
Pages2
Reading Time2 min
Key Dollar Amounts$2.50, $3,500,000,000
Sentimentneutral

Sentiment: neutral

Topics: agreement, termination, financials

TL;DR

Halliburton just signed and broke a big deal. Watch for impacts.

AI Summary

On August 18, 2025, Halliburton Company entered into a material definitive agreement and also terminated a material definitive agreement. The filing includes financial statements and exhibits related to these events. The company is incorporated in Delaware and headquartered in Houston, Texas.

Why It Matters

This filing indicates significant changes in Halliburton's contractual relationships, which could impact its operations, financial performance, and strategic direction.

Risk Assessment

Risk Level: medium — The entry into and termination of material definitive agreements can signal significant shifts in business strategy or operational challenges, warranting closer scrutiny.

Key Players & Entities

FAQ

What was the nature of the material definitive agreement entered into by Halliburton?

The filing indicates the entry into a material definitive agreement, but the specific details of this agreement are not provided in the excerpt.

What was the reason for the termination of the material definitive agreement?

The filing states that a material definitive agreement was terminated, but the reasons for this termination are not detailed in the provided text.

When did the events reported in this 8-K filing occur?

The earliest event reported in this filing occurred on August 18, 2025.

Where is Halliburton Company's principal executive office located?

Halliburton Company's principal executive office is located at 3000 North Sam Houston Parkway East, Houston, Texas 77032.

What is Halliburton's state of incorporation?

Halliburton Company is incorporated in Delaware.

Filing Stats: 616 words · 2 min read · ~2 pages · Grade level 10.1 · Accepted 2025-08-20 16:03:36

Key Financial Figures

Filing Documents

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. On August 18, 2025, Halliburton Company ("Halliburton") entered into a U.S. $3,500,000,000 Five Year Revolving Credit Agreement among Halliburton and Halliburton Operations Finance Company, LLC, as Borrowers, the Banks party thereto, and Citibank, N.A., as Agent (the "2025 Credit Agreement"). The 2025 Credit Agreement replaces Halliburton's 2022 Credit Agreement (as defined below). The 2025 Credit Agreement contains various customary affirmative and negative covenants and events of default. The 2025 Credit Agreement is for general working capital purposes and the stated termination date is August 16, 2030. The foregoing description of the 2025 Credit Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the 2025 Credit Agreement, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated by reference herein.

02. Termination of a Material Definitive Agreement

Item 1.02. Termination of a Material Definitive Agreement. On August 18, 2025, Halliburton terminated its U.S. $3,500,000,000 Five Year Revolving Credit Agreement, dated as of April 27, 2022, among Halliburton, the Banks party thereto, and Citibank, N.A., as Agent (the "2022 Credit Agreement"). The 2022 Credit Agreement was for general working capital purposes and was replaced with the 2025 Credit Agreement described in Item 1.01 above.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits. 10.1 U.S. $3,500,000,000 Five Year Revolving Credit Agreement among Halliburton Company and Halliburton Operations Finance Company, LLC, as Borrowers, the Banks party thereto, and Citibank, N.A., as Agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

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: August 20, 2025 By: /s/ Pamela L. Taylor Pamela L. Taylor Vice President, Public Law and Assistant Secretary

View Full Filing

View this 8-K filing on SEC EDGAR

View on Read The Filing