LONG-TERM DEBT (Notes)

9 Months Ended

Jul. 31, 2020

Debt Disclosure [Abstract]

LONG-TERM DEBT

LONG-TERM DEBT

Senior Notes

The following table summarizes the company’s long-term senior notes:

	July 31, 2020		October 31, 2019
	Amortized Principal		Amortized Principal
	(in millions)
2022 Senior Notes	$	399	$	399
2023 Senior Notes	598		597
2026 Senior Notes	298		298
2029 Senior Notes	493		492
2030 Senior Notes	495		—
Total	$	2,283	$	1,786

2030 Senior Notes

On June 4, 2020, we issued an aggregate principal amount of $500 million in senior notes ("2030 senior notes"). The 2030 senior notes were issued at 99.812% of their principal amount. The 2030 senior notes will mature on June 4, 2030, and bear interest at a fixed rate of 2.10% per annum. The interest is payable semi-annually on June 4th and December 4th of each year and payments commence on December 4, 2020.

All outstanding notes listed above are unsecured and rank equally in right of payment with all of Agilent’s other senior unsecured indebtedness. Other than the issuance of the 2030 senior notes there have been no other changes to the principal, maturity, interest rates and interest payment terms of the Agilent senior notes, detailed in the table above, in the nine months ended July 31, 2020 as compared to the senior notes described in our Annual Report on Form 10-K for the fiscal year ended October 31, 2019.