Whirlpool prices $2.0B in senior secured notes at 7.5%-7.875% to institutional buyers

Filed June 2, 2026 · Period ending June 2, 2026 · ~1 min read

Key Changes

• high

  Whirlpool issued $1.0B of 7.500% senior secured second lien notes due 2031, adding significant debt with interest payments of $75M annually through 2031.

  Item 8.01 verify on EDGAR →
• high

  Company issued additional $1.0B of 7.875% senior secured second lien notes due 2034, with $78.75M in annual interest through 2034, reflecting higher rate for longer maturity.

  Item 8.01 verify on EDGAR →
• medium

  Notes sold via private placement to institutional buyers only under Rule 144A and Regulation S, meaning retail investors cannot purchase directly and secondary market liquidity will be limited.

  Item 8.01 verify on EDGAR →