Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Parker-Hannifin Corp entered into Credit Agreements (364-Day Term Loan Agreement and Three-Year Term Loan Agreement) with Barclays Bank PLC (as administrative agent for 364-Day Credit Agreement) and KeyBank National Association (as administrative agent for Three-Year Credit Agreement) valued at $5.25 billion under 364-Day Credit Facility and $2.50 billion under Three-Year Credit Facility (effective 2025-12-10).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Barclays Bank PLC (as administrative agent for 364-Day Credit Agreement) and KeyBank National Association (as administrative agent for Three-Year Credit Agreement)
- Value
- $5.25 billion under 364-Day Credit Facility and $2.50 billion under Three-Year Credit Facility
- Effective
- 2025-12-10
Exact text from the filing
On December 10, 2025, Parker-Hannifin Corporation (the “ Company ”) entered into (i) a 364-Day Term Loan Agreement (the “ 364-Day Credit Agreement ”) with Barclays Bank PLC, as administrative agent, and various financial institutions named therein as lenders, which 364-Day Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $5.25 billion (the “ 364-Day Credit Facility ”) and (ii) a Three-Year Term Loan Agreement (the “ Three-Year Credit Agreement ”, and, together with the 364-Day Credit Agreement, the “ Credit Agreements ”) with KeyBank National Association, as administrative agent, and the various financial institutions named therein as lenders, which Three-Year Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $2.50 billion (the “ Three-Year Credit Facility ”, and, together with the with 364-Day Credit Facility, the “ Credit Facilities ”).
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