Form 8-K · Current report
Parker Hannifin 8-K, filed Sep 14, 2026
- Filed
- CIK
- 0000076334
- Accession no.
- 0001193125-26-390561
Summary
Parker Hannifin completed a registered offering of $2.4 billion in U.S. senior notes across four tranches and €2.025 billion in euro senior notes across three tranches, and intends to use the net proceeds plus cash on hand to repay borrowings under a 364-day term loan incurred for its acquisition of Filtration Group Corporation.
Key points
- The U.S. notes comprise $525 million due 2028 at 4.750%, $500 million due 2029 at 4.875%, $750 million due 2031 at 5.125% and $625 million due 2033 at 5.300%.
- The euro notes comprise €700 million due 2030 at 3.800%, €800 million due 2032 at 4.040% and €525 million due 2036 at 4.375%.
- The notes are senior unsecured obligations ranking equally with Parker's other senior unsecured debt, and a change of control would require an offer to repurchase them at 101% of principal plus accrued interest.
- The 364-day term loan being repaid was dated December 10, 2025, among Parker, Barclays Bank PLC and other lenders.
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 Events. On September 14, 2026, Parker-Hannifin Corporation (“Parker” or the “Company”) completed (i) its previously announced registered offering of $2.4 billion in aggregate principal amount of senior notes (the “U.S. Notes Offering”) and (ii) its previously announced registered offering of €2.025 billion in aggregate principal amount of senior notes (the “Euro Notes Offering” and, together with the U.S. Notes Offering, the “Offerings”). The U.S. Notes Offering included four tranches, consisting of $525 million aggregate principal amount of senior notes due 2028 (the “2028 U.S. Notes”), $500 million aggregate principal amount of senior notes due 2029 (the “2029 U.S. …
An excerpt of the text as filed with the SEC, cut for length.
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