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SHORT-TERM DEBT
6 Months Ended
Apr. 30, 2015
Short-term Debt [Abstract]  
SHORT-TERM DEBT
14. SHORT-TERM DEBT
 
Credit Facilities
 
On September 15, 2014 Agilent entered into a credit agreement with a financial institution which provides for a $400 million five-year unsecured credit facility that will expire on September 15, 2019. As of April 30, 2015, the company had no borrowings outstanding under the facility. We were in compliance with the covenants for the credit facility during the three and six months ended April 30, 2015.

As a result of the Dako acquisition, we have a credit facility in Danish Krone equivalent of $8 million with a Danish financial institution. No borrowings were outstanding under the facility as of April 30, 2015.