Parker Hannifin draws USD 5.25 billion 364-day loan for Filtration Group deal

Reuters2026/08/13 20:17

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Completed the Filtration Group acquisition on Aug. 13, 2026, funded in part with new term loans.
Drew USD 5.25 billion under a 364-Day delayed draw term loan facility arranged by Barclays.
Tapped USD 2.5 billion from a three-year delayed draw term loan facility arranged by KeyBank.
Borrowings used to pay part of the USD 9.25 billion cash purchase price, fees, expenses.

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: 0001193125-26-349148), on August 13, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Parker Hannifin draws USD 5.25 billion 364-day loan for Filtration Group deal

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