PH Prices $2.4B U.S. Notes, €2.025B Euro Notes to Refinance Filtration Group Acquisition Debt
· The NYC Memo
Parker-Hannifin Corporation priced a $2.4 billion U.S. Notes Offering on September 8, 2026, with maturities from 2028-2033 and interest rates from 4.750%-5.300%. The company also priced a €2.025 billion Euro Notes Offering on September 9, 2026, with maturities from 2030-2036 and interest rates from 3.800%-4.375%. Both offerings, expected to close around September 14, 2026, will refinance debt from the Filtration Group Corporation acquisition.