Whirlpool proposes $1.5B secured notes offering and tender for up to €1.1B of existing notes

WHIRLPOOL CORP /DE/

Offers $750M Senior Secured Second Lien Notes due 2031 and $750M due 2034 in private placement.
Tender offer for any/all of €500M 1.250% Notes due 2026 and €600M 1.100% Notes due 2027 (€1.1B total).
Proceeds from notes and new ABL facility will fund tenders, repay existing revolver, and pay fees.
Notes guaranteed by domestic/Canadian subsidiary guarantors under ABL; secured on second-lien basis with asset exclusions.
Early tender premium of €50 per €1,000 for notes tendered by June 12, 2026; settlement expected June 17.

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