debt
confidence high
sentiment neutral
materiality 0.65
Whirlpool issues $1.2B in senior notes to repay Term Loan balances
WHIRLPOOL CORP /DE/
- $600M of 6.125% Senior Notes due 2030 and $600M of 6.500% Senior Notes due 2033.
- Proceeds to repay a portion of amounts outstanding under Term Loan Agreement with Sumitomo Mitsui Banking Corp.
- Underwriters: Mizuho, BNP Paribas, Citigroup, J.P. Morgan, Wells Fargo.
- Notes issued under indenture dated March 20, 2000; offering closed June 11, 2025.
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