Agilent Technologies Files Form S-4 for $600M Senior Notes Exchange Offer
AGILENT TECHNOLOGIES, INC.
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Filing Summary
š Agilent Technologies, Inc. (A) Form S-4 Registration Statement
⢠Type: Registration of Exchange Notes (Exxon Capital-style exchange offer) ⢠Principal Amount: Up to $600,000,000 aggregate principal amount ⢠Securities: 4.900% Senior Notes due 2032 ⢠Purpose: Exchanging unregistered 144A/Reg S notes issued on June 25, 2026 for freely tradeable registered notes pursuant to a Registration Rights Agreement. ⢠Expiration Date: September 30, 2026 (5:00 PM NYC time, unless extended)
Comprehensive Analysis
Overview of Filing
On September 1, 2026, Agilent Technologies, Inc. filed a Form S-4 Registration Statement with the SEC to register an exchange offer for its debt securities.
Key Terms of the Exchange Offer
- Offered Securities: Up to $600,000,000 aggregate principal amount of registered 4.900% Senior Notes due 2032 (the "Exchange Notes").
- Target Securities: Any and all outstanding unregistered 4.900% Senior Notes due 2032 (CUSIPs: 00846U AS0 / U0084U AA7), initially issued on June 25, 2026, in a private placement.
- Expiration Date: September 30, 2026, at 5:00 p.m. New York City time (subject to extension).
- Exchange Agent: Citibank, N.A.
- Ranking: General senior unsecured obligations ranking pari passu with all existing and future unsubordinated debt of the company.
- Purpose & Impact: The transaction satisfies obligations under the Registration Rights Agreement entered into with initial purchasers (Citigroup Global Markets Inc., Mizuho Securities USA LLC, and SG Americas Securities) on June 25, 2026. The exchange does not raise new capital and does not result in accounting gain or loss.
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