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Parker Hannifin prices USD 2.4 billion and EUR 2.025 billion senior notes offerings

PUBT·09/10/2026 20:12:32
語音播報
Parker Hannifin prices USD 2.4 billion and EUR 2.025 billion senior notes offerings
  • Parker Hannifin priced senior notes totaling USD 2.4 billion, split across four maturities from 2028 to 2033.
  • A separate euro senior notes sale was priced at EUR 2.03 billion across three maturities from 2030 to 2036.
  • Combined issuance totals USD 2.4 billion plus EUR 2.03 billion; closings expected around Sept. 14, 2026.
  • Net proceeds, with cash on hand, earmarked to repay borrowings under a 364-day term loan tied to Filtration Group acquisition.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Parker Hannifin Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-387884), on September 10, 2026, and is solely responsible for the information contained therein.