Whirlpool amends indenture for €546.7M 1.100% Notes due 2027; changes discharge period

WHIRLPOOL CORP /DE/

First Supplemental Indenture amends Section 10.01 of 2016 Indenture, replacing 'one year' with 'two years' for satisfaction and discharge.
Tender results: €546.7M (91.12% of outstanding) validly tendered by June 12, 2026, exceeding consent threshold.
Amendment becomes operative after Whirlpool purchases all tendered notes at tender offer expiration.
Whirlpool Finance Luxembourg S.à r.l. is issuer; Whirlpool Corporation is parent guarantor.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

WHIRLPOOL CORP /DE/ amended First Supplemental Indenture with U.S. Bank Trust Company, National Association (effective 2026-06-18).

Action: amendment
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Effective: 2026-06-18

Exact text from the filing

On June 18, 2026, Whirlpool Finance Luxembourg S.à r.l. (the “Issuer”) entered into a supplemental indenture (the “First Supplemental Indenture”), among the Issuer, as issuer, Whirlpool Corporation, as parent (the “Company”), and U.S. Bank Trust Company, National Association, as successor-in-interest to U.S. Bank National Association, as trustee (the “Trustee”), to the indenture, dated as of November 2, 2016 (the “Indenture”), relating to the 1.100% Notes due 2027

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Source: SEC EDGAR

accession 0001193125-26-275891

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