• Parker completed registered senior notes offerings totaling USD 2.4 billion and EUR 2.025 billion on Sept. 14, 2026.
• Net proceeds, together with cash on hand, earmarked to repay borrowings under a 364-day term loan tied to the Filtration Group acquisition.
• U.S. issuance split across four maturities from 2028 to 2033, with coupons ranging from 4.75% to 5.3%.
• Euro issuance split across three maturities from 2030 to 2036, with coupons ranging from 3.8% to 4.375%.
• Notes are senior unsecured; change of control triggers a 101% offer to purchase.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Parker Hannifin Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-390561), on September 14, 2026, and is solely responsible for the information contained therein.