secwatch / observer
8-K filed February 15, 2023, 6:59 PM ET ticker WHR CIK 0000106640
debt confidence high sentiment neutral materiality 0.50

Whirlpool issues $300M of 5.500% Senior Notes due 2033 to refinance maturing debt

WHIRLPOOL CORP /DE/

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

WHIRLPOOL CORP /DE/ entered into Underwriting Agreement with BNP Paribas Securities Corp., ING Financial Markets LLC, Mizuho Securities USA LLC, SMBC Nikko Securities America, Inc. and SG Americas Securities, LLC, as representatives of the several underwriters valued at $300 million aggregate principal amount of 5.500% Senior Notes due 2033 (effective 2023-02-14).

Action
entry
Agreement
underwriting
Counterparty
BNP Paribas Securities Corp., ING Financial Markets LLC, Mizuho Securities USA LLC, SMBC Nikko Securities America, Inc. and SG Americas Securities, LLC, as representatives of the several underwriters
Value
$300 million aggregate principal amount of 5.500% Senior Notes due 2033
Effective
2023-02-14
Exact text from the filing
On February 14, 2023, Whirlpool Corporation (the “Company”), entered into an Underwriting Agreement (the “Underwriting Agreement”) with BNP Paribas Securities Corp., ING Financial Markets LLC, Mizuho Securities USA LLC, SMBC Nikko Securities America, Inc. and SG Americas Securities, LLC, as representatives of the several underwriters named therein, relating to the offering by the Company of $300 million aggregate principal amount of 5.500% Senior Notes due 2033 (the “Notes”), in a public offering pursuant to a registration statement on Form S-3 (File No. 333-255372), and a preliminary prospectus supplement and prospectus supplement related to the offering of the Notes, each as previously filed with the Securities and Exchange Commission (the “Commission”).
View on SEC.gov

273 material agreements filed in the last 30 days. Browse all material agreements →

WHIRLPOOL CORP /DE/ filing history →

Source: SEC EDGAR
accession 0001193125-23-040289
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