secwatch.observer — SEC 8-K summary
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Issuer:     Parker-Hannifin Corp (PH)
CIK:        0000076334
Form:       8-K
Filed at:   2026-09-10T20:11:31+00:00
Accession:  0001193125-26-387884
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Parker-Hannifin prices $2.4B USD and €2.025B senior notes to repay acquisition debt
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- $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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/76334/000119312526387884/0001193125-26-387884-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/76334/000119312526387884/d39046d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-387884

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer