Form 8-K · Current report
Parker Hannifin 8-K, filed Sep 10, 2026
- Filed
- CIK
- 0000076334
- Accession no.
- 0001193125-26-387884
Summary
Parker Hannifin priced $2.4 billion of US dollar-denominated senior notes and €2.025 billion of euro-denominated senior notes, and intends to use the net proceeds together with cash on hand to repay borrowings under a 364-day term loan taken on for its acquisition of Filtration Group Corporation. Both offerings are expected to close on or about September 14, 2026, subject to customary closing conditions.
Key points
- Parker Hannifin priced $2.4 billion of US dollar-denominated senior notes across four tranches maturing 2028, 2029, 2031 and 2033, with coupons of 4.750%, 4.875%, 5.125% and 5.300%.
- It also priced €2.025 billion of euro-denominated senior notes across three tranches maturing 2030, 2032 and 2036, with coupons of 3.800%, 4.040% and 4.375%.
- Barclays, Citigroup and Morgan Stanley acted as representatives of the underwriters on both offerings.
- The offerings are expected to close on or about September 14, 2026, subject to customary conditions, with net proceeds plus cash on hand intended to repay borrowings under a 364-day term loan incurred for the acquisition of Filtration Group Corporation.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 8.01. Other Items. U.S. Dollar-Denominated Note Offering On September 8, 2026, Parker-Hannifin Corporation (“Parker” or the “Company”) entered into an underwriting agreement (the “U.S. Notes Underwriting Agreement”) with Barclays Capital Inc., Citigroup Global Markets Inc., and Morgan Stanley & Co. LLC, as representatives of the several underwriters listed in Schedule I thereto (the “U.S. Notes Underwriters”), pursuant to which the Company agreed to issue and sell to the U.S. Notes Underwriters the U.S. Notes (as defined below). For a complete description of the terms and conditions of the U.S. Notes Underwriting Agreement, please refer to the U.S. …
An excerpt of the text as filed with the SEC, cut for length.
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