The company said it priced an offering of €700 million in senior notes due 2030, maturing on February 6, 2025, and that the notes will bear interest at 2.900% per year.

1. 01

   The company said it priced an offering of €700 million in senior notes due 2030, maturing on February 6, 2025, and that the notes will bear interest at 2.900% per year.

2. 02

   The company said interest on the notes will be paid annually in arrears on March 1, with the first payment on March 1, 2026. It said the offering is expected to close on or about February 20, 2025, subject to customary closing conditions.

3. 03

   The company said it intends to use the net proceeds from the notes, together with cash on hand, to repay its 1.125% senior notes due 2025 at maturity.

4. 04

   Parker-Hannifin said it entered into an underwriting agreement with Citigroup Global Markets Limited, HSBC Bank plc and Morgan Stanley & Co. International plc as representatives on February 6, 2025. It said it filed a preliminary prospectus supplement with the SEC the same day and a final prospectus supplement on February 7.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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