M
ME NEWS
12 Jun 2025, 11:54
Whirlpool Corporation Completes $1.2 Billion Senior Notes Offering
BENTON HARBOR, Mich. – June 11, 2025 – Whirlpool Corporation (NYSE: WHR) announced it has successfully closed its public offering of $1.2 billion in senior unsecured notes. The issuance includes:
$600 million of 6.125% Senior Notes due 2030
$600 million of 6.500% Senior Notes due 2033
The offering was made pursuant to an effective shelf registration statement previously filed with the SEC. Proceeds will be used to repay a portion of the Company’s outstanding obligations under its Term Loan Agreement.
The notes were issued under an indenture dated March 20, 2000, as supplemented, with U.S. Bank Trust Company, National Association, serving as trustee. The offering was underwritten by a syndicate led by Mizuho Securities, BNP Paribas, Citigroup, J.P. Morgan, and Wells Fargo.
BENTON HARBOR, Mich. – June 11, 2025 – Whirlpool Corporation (NYSE: WHR) announced it has successfully closed its public offering of $1.2 billion in senior unsecured notes. The issuance includes:
$600 million of 6.125% Senior Notes due 2030
$600 million of 6.500% Senior Notes due 2033
The offering was made pursuant to an effective shelf registration statement previously filed with the SEC. Proceeds will be used to repay a portion of the Company’s outstanding obligations under its Term Loan Agreement.
The notes were issued under an indenture dated March 20, 2000, as supplemented, with U.S. Bank Trust Company, National Association, serving as trustee. The offering was underwritten by a syndicate led by Mizuho Securities, BNP Paribas, Citigroup, J.P. Morgan, and Wells Fargo.
