Halliburton renews $3.5B revolving credit line

Halliburton Company entered into a new U.S. $3,500,000,000 five-year revolving credit agreement on August 18, 2025.

Rhea-AI Filing Summary

Halliburton Company entered into a new U.S. $3,500,000,000 five-year revolving credit agreement on August 18, 2025. The facility is with a syndicate of banks and Citibank, N.A. as agent and is intended for general working capital purposes, with a stated termination date of August 16, 2030.

This 2025 credit agreement replaces Halliburton’s prior U.S. $3,500,000,000 five-year revolving credit agreement dated April 27, 2022, which was terminated the same day. The company filed the full 2025 credit agreement as an exhibit for reference.

8-K Event Classification

3 items: 1.01, 1.02, 9.01

3 items

Item 1.01 Entry into a Material Definitive Agreement Business

The company signed a significant contract such as a merger agreement, credit facility, or major partnership.

Item 1.02 Termination of a Material Definitive Agreement Business

A significant contract was terminated, which may affect business operations or revenue.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What financing agreement did Halliburton (HAL) enter into on August 18, 2025?

Halliburton entered into a U.S. $3,500,000,000 Five Year Revolving Credit Agreement among Halliburton Company, Halliburton Operations Finance Company, LLC, the banks party to it, and Citibank, N.A. as agent.

What is the purpose and maturity of Halliburton’s new $3.5 billion credit facility?

The 2025 credit agreement is for general working capital purposes and has a stated termination date of August 16, 2030, providing a five-year revolving source of liquidity.

Which prior facility did Halliburton (HAL) terminate in connection with the new credit agreement?

On August 18, 2025, Halliburton terminated its prior U.S. $3,500,000,000 Five Year Revolving Credit Agreement dated April 27, 2022, which was replaced by the 2025 credit agreement.

Who serves as agent under Halliburton’s 2025 revolving credit agreement?

Citibank, N.A. serves as agent under Halliburton’s 2025 U.S. $3,500,000,000 Five Year Revolving Credit Agreement.

Does the new Halliburton credit agreement include customary covenants?

Yes. The 2025 credit agreement includes various customary affirmative and negative covenants and events of default, typical for a facility of this type.

Where can investors find the full text of Halliburton’s 2025 credit agreement?

The full text of the 2025 U.S. $3,500,000,000 Five Year Revolving Credit Agreement is filed as Exhibit 10.1 and incorporated by reference.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 08/20/2025 - 04:03 PM Learn about SEC filing dates

8/18/20250000045012falseCHX00000450122025-08-182025-08-180000045012exch:XCHI2025-08-182025-08-18

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 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): August 18, 2025

HALLIBURTON COMPANY

(Exact name of registrant as specified in its charter)

Delaware			001-03492			75-2677995
(State or other jurisdiction of incorporation)			(Commission File Number)			(IRS Employer Identification No.)

3000 North Sam Houston Parkway East,			Houston,			Texas			77032
(Address of principal executive offices)									(Zip Code)

Registrant’s telephone number, including area code: (281) 871-2699

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:

☐			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))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class			Trading Symbol			Name of each exchange on which registered
Common Stock, par value $2.50 per share			HAL			New York Stock Exchange
						NYSE Texas, Inc.

Indicate by check mark whether the registrant is an emerging growth company 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. ☐

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.

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.

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

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