Parker-Hannifin Secures $7.75 Billion in New Credit Facilities
PUBLIC · PHDec 10, 2025
Amount Raised
$7.75 Billion
Round Type
Debt Financing
ClevelandManufacturingSoftwareAerospace
Investors
Keybank National AssociationBarclays Bank PLC
Description
On December 10, 2025, Parker-Hannifin Corporation entered into two significant loan agreements totaling $7.75 billion. The agreements include a 364-Day Term Loan Agreement worth $5.25 billion and a Three-Year Term Loan Agreement worth $2.50 billion. These funds will support the company's operational and growth initiatives. Both agreements involve major financial institutions as lenders.
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Company Information
Company
Parker-Hannifin Corporation
Location
6035 Parkland Boulevard
Cleveland, Ohio, United States
About
Parker-Hannifin is a global leader in motion and control technologies. Established for over a century, the company enables engineering breakthroughs contributing to a better tomorrow. It has a strong record of shareholder dividend increases, making it a standout in the S&P 500 index.
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