Helmerich & Payne Inc. Watch

from 8-K 112 pages Amended and Restated Credit Agreement Dated as of August 14, 2024 Among Helmerich & Payne, Inc., as the Borrower, Wells Fargo Bank, National Association, as Administrative Agent, an Issuing Lender, and Swingline Lender, and the Lenders Party Hereto From Time to Time, as Lenders and Issuing Lenders $950,000,000 Wells Fargo Securities, LLC, Morgan Stanley Senior Funding, Inc., Bokf, Na, Hsbc Bank USA, N.A., and Sumitomo Mitsui Banking Corporation as Joint Lead Arrangers and Joint Bookrunners

from 8-K 96 pages Term Loan Agreement Dated as of August 14, 2024 Among Helmerich & Payne, Inc., as the Borrower, Morgan Stanley Senior Funding, Inc., as Administrative Agent and the Lenders Party Hereto From Time to Time, as Lenders $400,000,000 Morgan Stanley Senior Funding, Inc. and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners Wells Fargo Bank, National Association as Syndication Agent and Arab Banking Corporation B.S.C, New York Branch, Goldman Sachs Bank USA, Hsbc Bank USA, N.A. and Sumitomo Mitsui Banking Corporation as Co-Documentation Agents

from 10-K 115 pages Amendment No. 2 to Credit Agreement

from 10-Q 102 pages Amendment No. 2 to Credit Agreement

from 10-K ~10 pages Amendment No. 1 to Credit Agreement

from 10-K 105 pages Credit Agreement Dated as of November 13, 2018 Among Helmerich & Payne, Inc., as Borrower, Wells Fargo Bank, National Association, as Administrative Agent, an Issuing Lender, and Swingline Lender, and the Lenders Party Hereto From Time to Time, as Lenders $750,000,000 Wells Fargo Securities, LLC, Bokf, Na, Barclays Bank PLC, Hsbc Bank USA, N.A., and the Bank of Nova Scotia, Houston Branch, as Joint Lead Arrangers and Joint Bookrunners Bokf, Na, Barclays Bank PLC, Hsbc Bank USA, N.A., and the Bank of Nova Scotia, Houston Branch, as Co-Syndication Agents

from 8-K 94 pages Credit Agreement Dated as of July 13, 2016 Among Helmerich & Payne International Drilling Co. as Borrower, Helmerich & Payne, Inc. as Parent, Wells Fargo Bank, National Association as Administrative Agent and Swingline Lender, and the Lenders Party Hereto From Time to Time as Lenders $300,000,000 Wells Fargo Securities, LLC as Sole Lead Arranger and Bookrunner Bokf, Na Dba Bank of Oklahoma and Hsbc Bank USA, N.A. as Co-Syndication Agents

from 8-K 119 pages Credit Agreement Dated as of May 25, 2012 Among Helmerich & Payne International Drilling Co. as Borrower, Helmerich & Payne, Inc. as Parent, Wells Fargo Bank, National Association as Administrative Agent and Swingline Lender, and the Lenders Party Hereto From Time to Time as Lenders $300,000,000 Wells Fargo Securities, LLC as Sole Lead Arranger and Bookrunner

from 8-K 69 pages 364-Day Credit Agreement Dated as of January 21, 2009 Among Helmerich & Payne International Drilling Co. as Borrower, Helmerich & Payne, Inc. as Parent, Wells Fargo Bank, National Association as Administrative Agent, and the Lenders Party Hereto From Time to Time as Lenders and Bank of America, N.A. as Documentation Agent $105,000,000 Wells Fargo Bank, National Association as Sole Lead Arranger and Bookrunner

from 8-K 3 pages First Amendment to First Amended and Restated Credit Agreement

from 8-K 25 pages First Amended and Restated Credit Agreement Dated December 18, 2006 Among Helmerich & Payne International Drilling Co. Helmerich & Payne, Inc. and Bank of Oklahoma, National Association First Amended and Restated Credit Agreement

from 8-K 85 pages Credit Agreement Dated as of December 18, 2006 Among Helmerich & Payne International Drilling Co. as Borrower, Helmerich & Payne, Inc. as Parent, Wells Fargo Bank, National Association as Administrative Agent, Issuing Lender and Swingline Lender, Jpmorgan Chase Bank, N.A. as Syndication Agent, the Bank of Tokyo-Mitsubishi Ufj, Ltd. Citibank, N.A., and Fortis Capital Corp. as Co-Documentation Agents and the Lenders Party Hereto From Time to Time as Lenders $400,000,000 Wells Fargo Bank, National Association and J.P. Morgan Securities Inc. as Co-Lead Arrangers and Joint Bookrunners

from 10-K/A 5 pages Third Amendment to Credit Agreement

from 10-K/A 3 pages Reference Is Made to the Credit Agreement Dated July 16, 2002, Between Helmerich & Payne International Drilling Co. (The “Borrower”), Helmerich & Payne, Inc., the Several Lenders From Time to Time Thereto (The “Lenders”) and Bank of Oklahoma, National Association, as Administrative Agent (The “Administrative Agent”), as Amended by That Certain First Amendment to Credit Agreement Dated July 15, 2003 (The Credit Agreement, as Amended by the First Amendment Thereto, Is Hereinafter Referred to as the “Credit Agreement”). Capitalized Terms Used in This Letter and Not Otherwise Defined Have the Meanings Assigned to Them in the Credit Agreement. “Bok” Refers to Bank of Oklahoma, National Association, as a Lender Under the Credit Agreement

from 10-K/A 6 pages First Amendment to Credit Agreement

from 8-K 5 pages Fifth Amendment to Credit Agreement

from 10-K ~5 pages Third Amendment to Credit Agreement

from 10-K ~10 pages First Amendment to Credit Agreement

from 8-K 12 pages Fourth Amendment to Credit Agreement

from 10-Q >50 pages Credit Agreement Dated as of July 16, 2002