8-KItem 8.01 · Other EventsItem 9.01 · Financial Statements
Parker prices $2.4B U.S. and €2.025B euro note offerings
Filed with the SEC on · Summarized by InvestorsBot
Parker-Hannifin priced $2.4 billion of U.S.-dollar senior notes due 2028–2033 at interest rates of 4.750% to 5.300%, and €2.025 billion of euro-denominated senior notes due 2030–2036 at rates of 3.800% to 4.375%; both offerings are expected to close around September 14, 2026, subject to customary conditions. Parker plans to use the net proceeds, together with cash on hand, to repay borrowings under its 364-day term loan used to fund the acquisition of Filtration Group Corporation.