debt
confidence high
sentiment neutral
materiality 0.50
Parker-Hannifin prices $2.4B USD and €2.025B senior notes to repay acquisition debt
Parker-Hannifin Corp
- $2.4B USD notes: $525M 2028 @4.750%, $500M 2029 @4.875%, $750M 2031 @5.125%, $625M 2033 @5.300%.
- €2.025B Euro notes: €700M 2030 @3.800%, €800M 2032 @4.040%, €525M 2036 @4.375%.
- Proceeds repay 364-day term loan (Dec 10, 2025) used for Filtration Group acquisition.
- Offerings expected to close Sept 14, 2026; underwriters Barclays, Citigroup, Morgan Stanley.