Parker Hannifin Secures $7.75 Billion in New Credit Facilities for Filtration Group Acquisition

Reuters12-11

Parker Hannifin Secures $7.75 Billion in New Credit Facilities for Filtration Group Acquisition

Parker-Hannifin Corporation has entered into two new term loan agreements with a consortium of financial institutions, securing access to up to $7.75 billion in credit facilities. The agreements include a $5.25 billion 364-day delayed draw term loan led by Barclays Bank PLC and a $2.5 billion three-year delayed draw term loan led by KeyBank National Association. The company intends to use the proceeds, if drawn, to finance part of its proposed acquisition of Filtration Group Corporation. As of December 10, 2025, Parker-Hannifin has not yet borrowed any funds under these new credit facilities. Interest on any borrowings will be based on the secured overnight financing rate plus a margin tied to the company's credit ratings.

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: 0001193125-25-314164), on December 10, 2025, and is solely responsible for the information contained therein.

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ID: 0001193125-25-314164), on December 10, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU1023061713.HKD","symbol_name":"BGF EUROPEAN VALUE \"A2\" (HKDHDG) ACC","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251210:nNDL8RHz6g:1","article_id":"2590581785","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2590581785","pubTimestamp":1765400810,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Parker-Hannifin Corporation has entered into two new term loan agreements with a consortium of financial institutions, securing access to up to $7.75 billion in credit facilities. 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The agreements include a $5.25 billion 364-day delayed draw term loan led by Barclays Bank PLC and a $2.5 billion three-year delayed draw term loan led by KeyBank National Association. The company intends to use the proceeds, if drawn, to finance part of its proposed acquisition of Filtration Group Corporation. As of December 10, 2025, Parker-Hannifin has not yet borrowed any funds under these new credit facilities. Interest on any borrowings will be based on the secured overnight financing rate plus a margin tied to the company's credit ratings.\n      \n\nDisclaimer: 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: 0001193125-25-314164), on December 10, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"corporation","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.35.11","shortVersion":"4.35.11","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2590581785","isCrawlerRequest":true}