FRANKLIN ELECTRIC CO INC (FELE): debt financing — Franklin Electric issues $125M 5.01% Senior Notes due 2032 to refinance debt

FRANKLIN ELECTRIC CO INC

Issued $125M aggregate principal of 5.01% Senior Notes due September 26, 2032.
Notes sold under existing Private Shelf Agreements with NYL Investors and PGIM affiliates.
Proceeds to be used for refinancing existing indebtedness and working capital.
Notes are unregistered, exempt from Securities Act registration requirements.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

FRANKLIN ELECTRIC CO INC incurred senior notes of $125 million aggregate principal amount with the purchasers named therein at 5.01% maturing September 26, 2032.

Instrument: senior notes
Principal: $125 million aggregate principal amount
Counterparty: the purchasers named therein
Rate: 5.01%
Maturity: September 26, 2032
Event: incurrence

Exact text from the filing

On September 26, 2025, pursuant to the Private Shelf Agreements, the Company agreed to issue and the Purchasers agreed to purchase $125 million aggregate principal amount of the Company’s 5.01% Senior Notes due September 26, 2032

View on SEC.gov

304 debt financings filed in the last 30 days. Browse all debt financings →

FRANKLIN ELECTRIC CO INC filing history →

Source: SEC EDGAR

accession 0000038725-25-000172

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.