Parker-Hannifin secures $7.75B debt facilities for Filtration Group acquisition

Parker-Hannifin Corp

364-day term loan of $5.25B and three-year term loan of $2.5B, both delayed draw.
Proceeds to fund a portion of consideration for the pending acquisition of Filtration Group.
No amounts drawn as of Dec. 10, 2025; interest rate based on SOFR plus margin tied to credit rating.
Covenants include debt-to-capitalization ratio and restrictions on liens, mergers, asset sales.

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