---
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"
generated_at: "2026-05-16T13:42:57.143042+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-314164
- JSON: https://secwatch.observer/filing/0001193125-25-314164.json
- Plain text: https://secwatch.observer/filing/0001193125-25-314164.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.