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- The Notes Are Our Obligations Exclusively and Are Not Guaranteed By Any of Our Subsidiaries. A Substantial Portion of Our Consolidated Assets Are Held By Our Subsidiaries. (new) — The notes are structurally subordinated to subsidiary liabilities, meaning noteholders are paid only after subsidiary creditors in a bankruptcy.
Parker-Hannifin to offer euro-denominated senior notes to repay Filtration Group acquisition debt
Filed September 9, 2026 · ~1 min read
Key Changes
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Parker-Hannifin is offering euro-denominated senior notes due 2030, 2032, and 2036; aggregate principal amount and interest rates are not yet set.
The Offering verify on EDGAR → -
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Net proceeds from this offering, together with a concurrent US$2.4 billion US Dollar notes offering and cash on hand, will repay borrowings under a 364-Day Credit Agreement incurred for the $9.25 billion Filtration Group acquisition.
Use of Proceeds verify on EDGAR → -
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The notes are unsecured senior obligations, ranking equally with other senior unsecured debt but effectively subordinated to secured debt and structurally subordinated to subsidiary liabilities.
Risk Factors verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Figures/quotes linked to EDGAR · Narrative written by AI · Sep 9, 2026 · How we verify