Amount available under credit facility

[Table of Contents](#ica158fb683c247fdb170955b492f9216_7)HEWLETT PACKARD ENTERPRISE COMPANY AND SUBSIDIARIESNotes to Consolidated Financial Statements (Continued)Revolving Credit FacilityWe maintain a $4.75 billion five year senior unsecured committed credit facility that was entered into in August 2019. Loans under the revolving credit facility may be used for general corporate purposes, including support of the commercial paper program. Commitments under the Credit Agreement are available for a period of five years, which period may be extended, subject to satisfaction of certain conditions, by up to two one-year periods. Commitment fees, interest rates and other terms of borrowing under the credit facility vary based on Hewlett Packard Enterprise's external credit rating. As of October 31, 2021 and 2020, no borrowings were outstanding under the Credit Agreement.Future Maturities of BorrowingsAs of October 31, 2021, aggregate future maturities of the Company's borrowings at face value (excluding a fair value adjustment related to hedged debt of $95 million and a net discount on debt issuance of $7 million), including capital lease obligations were as follows:

|  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
| Fiscal year | In millions |
| 2022 | $ | 2,602  |  |
| 2023 | 3,054  |  |
| 2024 | 1,248  |  |
| 2025 | 2,516  |  |
| 2026 | 761  |  |
| Thereafter | 2,276  |  |
| Total | $ | 12,457  |  |

Note 15: Stockholders' EquityThe components of accumulated other comprehensive loss, net of taxes as of October 31, 2021 and changes during fiscal 2021 were as follows:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Net unrealizedgains (losses) onavailable-for-salesecurities |  | Net unrealizedgains (losses)on cashflow hedges |  | Unrealizedcomponentsof definedbenefit plans |  | Cumulativetranslationadjustment |  | Accumulatedothercomprehensiveloss |
|  | In millions |
| Balance at beginning of period | $ | 18  |  |  | $ | (7) |  |  | $ | (3,473) |  |  | $ | (477) |  |  | $ | (3,939) |  |
|  |  |  |  |  |  |  |  |  |  |
| Other comprehensive income (loss) before reclassifications | (3) |  |  | (50) |  |  | 763  |  |  | 16  |  |  | 726  |  |
| Reclassifications of (gains) losses into earnings | —  |  |  | 156  |  |  | 285  |  |  | —  |  |  | 441  |  |
| Tax (provision) benefit | —  |  |  | (18) |  |  | (120) |  |  | (5) |  |  | (143) |  |
| Balance at end of period | $ | 15  |  |  | $ | 81  |  |  | $ | (2,545) |  |  | $ | (466) |  |  | $ | (2,915) |  |

122
