Parker-Hannifin completes $4.4B combined U.S. and Euro senior notes offerings

Parker-Hannifin Corp

Completed $2.4B U.S. notes: $525M 4.75% 2028, $500M 4.875% 2029, $750M 5.125% 2031, $625M 5.30% 2033.
Completed €2.025B Euro notes: €700M 3.80% 2030, €800M 4.04% 2032, €525M 4.375% 2036.
Proceeds, plus cash on hand, will repay 364-Day Term Loan dated Dec 10, 2025 taken for Filtration Group acquisition.
Notes are senior unsecured; change-of-control triggers put at 101% plus accrued interest.

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