Every 424B that Parker-Hannifin Corporation (PH) has filed with the SEC in the last 12 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 424B covers the supplement that carries the terms of a priced offering, so if you follow PH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PH filings page.
Parker-Hannifin Corporation (PH) is offering €2,025,000,000 of euro-denominated senior unsecured notes in three tranches: €700,000,000 of 3.800% notes due 2030, €800,000,000 of 4.040% notes due 2032, and €525,000,000 of 4.375% notes due 2036. The notes rank equally with Parker’s other senior unsecured debt and are effectively subordinated to secured debt and to liabilities of subsidiaries.
Parker expects net proceeds of approximately €2,015,663,250, to be used together with a concurrent US$2.4 billion dollar-notes offering and cash on hand to repay borrowings under a US$5.25 billion 364-Day Credit Agreement used to finance the €9.25 billion acquisition of Filtration Group Corporation. After these financing transactions, total debt would increase from about US$8.6 billion to US$15.8 billion. The notes include optional redemption (with make-whole and par call features), a 101% repurchase right upon a Change of Control Triggering Event, tax gross-up and tax-redemption provisions, and are intended to be listed on Euronext Dublin’s Global Exchange Market.
Parker-Hannifin Corporation (PH) is issuing $2.4 billion of senior unsecured notes in four tranches: $525 million 4.750% due 2028, $500 million 4.875% due 2029, $750 million 5.125% due 2031 and $625 million 5.300% due 2033. The notes price near par, generating expected net proceeds of about $2.388 billion after underwriting discounts.
Parker plans to use these proceeds, together with a concurrent €2.025 billion Euro-notes offering and cash on hand, to repay borrowings under a $5.25 billion 364-day term loan incurred to fund the $9.25 billion cash acquisition of Filtration Group Corporation. Pro forma for the financing transactions, total debt would be about $15.8 billion, up from $8.6 billion at June 30 2026, while shareholders’ equity remains about $15.4 billion.
The notes are general senior unsecured obligations, effectively subordinated to any secured debt and all liabilities of subsidiaries. They feature make-whole optional redemption (with par calls before maturity), a 101% repurchase offer upon a Change of Control Triggering Event, and standard covenants limiting additional secured debt and sale-leasebacks, but allow further unsecured borrowing. Key risks highlighted include higher leverage, refinancing needs, interest-rate and liquidity risk, potential rating changes, and uncertainty around trading market development for the notes.
Parker-Hannifin Corporation (PH) is offering new euro-denominated senior notes due 2030, 2032 and 2036 under its shelf registration, alongside a concurrent US$2.4 billion US dollar notes offering. The notes are unsecured senior obligations ranking equally with Parker’s other senior unsecured debt and structurally junior to subsidiary liabilities.
Parker expects to use the euro-notes proceeds, together with the US dollar notes proceeds and cash on hand, to repay borrowings under its US$5.25 billion 364-Day Credit Agreement incurred to fund the $9.25 billion acquisition of Filtration Group Corporation. As of the fiscal year ended June 30, 2026, Parker generated about $21.5 billion in net sales, with 67% from its Diversified Industrial segment and 33% from Aerospace Systems, and had total debt of about $8.6 billion and shareholders’ equity of $15.4 billion.
The notes include optional redemption features, a 101% change-of-control repurchase right, and provisions for additional amounts and tax redemption. They are intended to be listed on Euronext Dublin’s Global Exchange Market and settled through Euroclear and Clearstream, with eligibility targeted for Eurosystem collateral operations.
Parker-Hannifin Corporation (PH) is issuing multiple tranches of senior unsecured notes due 2028, 2029, 2031 and 2033 under its shelf registration. The notes will pay fixed semiannual interest in cash, rank equally with Parker’s other senior unsecured debt, and are not guaranteed by subsidiaries.
Parker expects to use the U.S. note proceeds, together with a concurrent euro-denominated notes offering and cash on hand, to repay borrowings under a 364-day term loan used to finance its recent $9.25 billion acquisition of Filtration Group Corporation. As of June 30, 2026, Parker reported $21.5 billion in annual net sales across its Diversified Industrial and Aerospace Systems segments and had $8.6 billion of consolidated debt outstanding.
The notes are redeemable at Parker’s option, include a change-of-control repurchase feature at 101% of principal plus accrued interest, and will not be listed on any securities exchange. Key risks highlighted include subordination to any secured and subsidiary debt, potential difficulty servicing higher debt levels, refinancing and change-of-control funding risks, interest-rate and market-price sensitivity, and uncertainty about secondary-market liquidity.