8-KItem 8.01 · Other EventsItem 9.01 · Financial Statements
Parker-Hannifin completes $2.4 billion U.S. and €2.025 billion euro note offerings
Filed with the SEC on · Summarized by InvestorsBot
On September 14, 2026, Parker-Hannifin completed offerings of $2.4 billion in U.S. senior notes and €2.025 billion in euro senior notes, with maturities from 2028 through 2036 and interest rates ranging from 3.800% to 5.300%. The company plans to use the net proceeds, along with cash on hand, to repay borrowings under a 364-day term loan used to finance its acquisition of Filtration Group Corporation.