secwatch.observer — SEC 8-K summary
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Issuer:     Parker-Hannifin Corp (PH)
CIK:        0000076334
Form:       8-K
Filed at:   2026-09-14T20:05:55+00:00
Accession:  0001193125-26-390561
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/76334/000119312526390561/0001193125-26-390561-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/76334/000119312526390561/d45003d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-390561

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