EDGAR·FLOW

Parker-Hannifin Corp — Form 8-K

Filed September 14, 2026 · analyzed by the 8-K Agent
8-K — Neutral significance 28/100
What the filing says
Parker-Hannifin Corp issued four series of senior notes on September 14, 2026: (1) $525M 4.750% notes due 2028; (2) $500M 4.875% notes due 2029; (3) $750M 5.125% notes due 2031; (4) $625M 5.300% notes due 2033; plus €700M 3.800% notes due 2030 (denominated in euros, payable via Euroclear/Clearstream). Total principal issued: approximately $2.9B USD plus €700M. Trustee: BNY Mellon Trust Company. All notes include standard redemption and change-of-control provisions. No specific use of proceeds stated in filing.
Why this rating

Debt issuance of ~$2.9B represents ~2.6% of market cap; routine capital raising for large industrial company. No material covenant changes or strategic shift evident.

View original filing on SEC.gov ↗ PH · stock on Yahoo Finance ↗

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