secwatch / observer
8-K filed February 27, 2024, 6:59 PM ET ticker WHR CIK 0000106640
debt confidence high sentiment neutral materiality 0.50

Whirlpool issues $300M 5.750% Senior Notes due 2034 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 SMBC Nikko Securities America, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, Mizuho Securities USA LLC, Scotia Capital (USA) Inc. and SG Americas Securities, LLC valued at $300 million (effective 2024-02-22).

Action
entry
Agreement
underwriting
Counterparty
SMBC Nikko Securities America, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, Mizuho Securities USA LLC, Scotia Capital (USA) Inc. and SG Americas Securities, LLC
Value
$300 million
Effective
2024-02-22
Exact text from the filing
On February 22, 2024, Whirlpool Corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with SMBC Nikko Securities America, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, Mizuho Securities USA LLC, Scotia Capital (USA) 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 5.750% Senior Notes due 2034 (the “Notes”), in a public offering pursuant to a registration statement on Form S-3 (File No. 333-276169), 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

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WHIRLPOOL CORP /DE/ filing history →

Source: SEC EDGAR
accession 0001193125-24-047939
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