--- schema_version: "secwatch.filing_event.v1" accession: "0001193125-26-272923" form_type: "8-K" ticker: "WHR" cik: "0000106640" company_name: "WHIRLPOOL CORP /DE/" filed_at: "2026-06-16T21:26:15+00:00" generated_at: "2026-06-16T21:28:37.148583+00:00" event_type: "debt" sentiment: "neutral" materiality_score: 0.7 calibrated_materiality_score: 0.7 confidence: "high" source: SEC EDGAR --- # Whirlpool issues $2.0B in 7.5% and 7.875% secured notes; launches tender offer for €1.1B of low-coupon notes ## Summary - Issued $1.0B of 7.500% Senior Secured Second Lien Notes due 2031 and $1.0B of 7.875% Senior Secured Second Lien Notes due 2034. - Entered $2.0B ABL Credit Facility with JPMorgan as administrative agent; replaces existing unsecured revolver. - Tender offer for €500M of 1.250% 2026 notes and €600M of 1.100% 2027 notes at total consideration of €994.09 and €973.94 per €1,000, respectively. - Early tender results: 73.06% of 2026 notes and 91.12% of 2027 notes validly tendered by June 12, 2026. - Net proceeds will fund purchase of tendered notes, repay existing revolver, and pay fees. ## SEC filing metadata - accession: 0001193125-26-272923 - form_type: 8-K - ticker: WHR - cik: 0000106640 - company_name: WHIRLPOOL CORP /DE/ - filed_at: 2026-06-16T21:26:15+00:00 - event_type: debt - sentiment: neutral - materiality_score: 0.7 - calibrated_materiality_score: 0.7 - confidence: high - sec_items: 1.01, 2.03, 8.01, 9.01 - EDGAR index: https://www.sec.gov/Archives/edgar/data/106640/000119312526272923/0001193125-26-272923-index.htm - EDGAR primary document: https://www.sec.gov/Archives/edgar/data/106640/000119312526272923/d144434d8k.htm ## Machine-readable alternates - HTML: https://secwatch.observer/filing/0001193125-26-272923 - JSON: https://secwatch.observer/filing/0001193125-26-272923.json - Plain text: https://secwatch.observer/filing/0001193125-26-272923.txt ## Key facts - Debt Financings WHIRLPOOL CORP /DE/ incurred senior notes of $1.0 billion with U.S. Bank Trust Company, National Association at 7.875% per annum maturing July 1, 2034. - Instrument: senior notes - Principal: $1.0 billion - Counterparty: U.S. Bank Trust Company, National Association - Rate: 7.875% per annum - Maturity: July 1, 2034 - Event: incurrence source text: On June 16, 2026, Whirlpool Corporation (the “Company”) issued $1.0 billion in aggregate principal amount of its 7.500% Senior Secured Second Lien Notes due 2031 (the “2031 Notes”) and $1.0 billion in aggregate principal amount of 7.875% Senior Secured Second Lien Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”). evidence_url: https://www.sec.gov/Archives/edgar/data/106640/000119312526272923/0001193125-26-272923-index.htm - Debt Financings WHIRLPOOL CORP /DE/ incurred credit facility of not specified in the filing with JPMorgan Chase Bank, N.A. at not specified maturing not specified. - Instrument: credit facility - Principal: not specified in the filing - Counterparty: JPMorgan Chase Bank, N.A. - Rate: not specified - Maturity: not specified - Event: incurrence source text: On June 16, 2026, the Company entered into an ABL Credit and Guaranty Agreement (the “ABL Credit Agreement”) by and among the Company, certain other borrowers and guarantors, the lenders referred to therein, and JPMorgan Chase Bank, N.A., as Administrative Agent. evidence_url: https://www.sec.gov/Archives/edgar/data/106640/000119312526272923/0001193125-26-272923-index.htm - Debt Financings WHIRLPOOL CORP /DE/ incurred senior notes of $1.0 billion with U.S. Bank Trust Company, National Association at 7.500% per annum maturing July 1, 2031. - Instrument: senior notes - Principal: $1.0 billion - Counterparty: U.S. Bank Trust Company, National Association - Rate: 7.500% per annum - Maturity: July 1, 2031 - Event: incurrence source text: On June 16, 2026, Whirlpool Corporation (the “Company”) issued $1.0 billion in aggregate principal amount of its 7.500% Senior Secured Second Lien Notes due 2031 (the “2031 Notes”) and $1.0 billion in aggregate principal amount of 7.875% Senior Secured Second Lien Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”). evidence_url: https://www.sec.gov/Archives/edgar/data/106640/000119312526272923/0001193125-26-272923-index.htm - Material Agreements WHIRLPOOL CORP /DE/ entered into ABL Credit and Guaranty Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent (effective 2026-06-16). - Action: entry - Agreement: credit facility - Counterparty: JPMorgan Chase Bank, N.A., as Administrative Agent - Effective: 2026-06-16 source text: On June 16, 2026, the Company entered into an ABL Credit and Guaranty Agreement (the “ABL Credit Agreement”) by and among the Company, certain other borrowers and guarantors, the lenders referred to therein, and JPMorgan Chase Bank, N.A., as Administrative Agent. evidence_url: https://www.sec.gov/Archives/edgar/data/106640/000119312526272923/0001193125-26-272923-index.htm - Material Agreements WHIRLPOOL CORP /DE/ entered into Indenture with U.S. Bank Trust Company, National Association, as trustee and notes collateral agent valued at $1.0 billion and $1.0 billion (effective 2026-06-16). - Action: entry - Agreement: notes offering - Counterparty: U.S. Bank Trust Company, National Association, as trustee and notes collateral agent - Value: $1.0 billion and $1.0 billion - Effective: 2026-06-16 source text: On June 16, 2026, Whirlpool Corporation (the “Company”) issued $1.0 billion in aggregate principal amount of its 7.500% Senior Secured Second Lien Notes due 2031 (the “2031 Notes”) and $1.0 billion in aggregate principal amount of 7.875% Senior Secured Second Lien Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”). The Notes were issued pursuant to an indenture, dated as of June 16, 2026 (the “Indenture”), by and among the Company, the other guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee and notes collateral agent. evidence_url: https://www.sec.gov/Archives/edgar/data/106640/000119312526272923/0001193125-26-272923-index.htm This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.