{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-314164","form_type":"8-K","ticker":"PH","cik":"0000076334","company_name":"Parker-Hannifin Corp","filed_at":"2025-12-10T23:59:59+00:00","discovered_at":"2026-05-14T18:02:42.099771+00:00","generated_at":"2026-05-16T13:42:57.143042+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Parker-Hannifin secures $7.75B debt facilities for Filtration Group acquisition","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-314164","json":"https://secwatch.observer/filing/0001193125-25-314164.json","markdown":"https://secwatch.observer/filing/0001193125-25-314164.md","text":"https://secwatch.observer/filing/0001193125-25-314164.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/76334/000119312525314164/0001193125-25-314164-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/76334/000119312525314164/d25389d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T13:42:57.143042+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}