Whirlpool amends €600M 2027 Notes indenture after 91% of holders tender in consent solicitation

Filed June 18, 2026 · Period ending June 18, 2026 · ~1 min read

Key Changes

• high

  91% of noteholders (€547M of €600M outstanding) tendered their 2027 Notes and approved an amendment accelerating Whirlpool's ability to discharge the indenture from one year to two years after satisfaction conditions are met.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Whirlpool Finance Luxembourg entered a supplemental indenture with U.S. Bank Trust to modify the 1.100% Notes due 2027, giving the company earlier flexibility to satisfy and discharge these debt obligations.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  The indenture amendment constitutes a material modification to security holder rights, with full details cross-referenced to the Item 1.01 disclosure in this same filing.

  Item 3.03 — Material Modification to Rights of Security Holders verify on EDGAR →