Parker Hannifin 8-K

Summary

Completion of Filtration Group acquisition and related borrowing. Parker-Hannifin completed its acquisition of Filtration Group on 8/13/2026 for $9.25B in cash on a cash-free, debt-free basis, subject to a net working capital adjustment. Parker borrowed $7.75B to fund part of the purchase price and related fees and expenses.

Key Figures

• Purchase price: $9.25B cash, subject to a net working capital adjustment.
• Borrowings: $5.25B principal under a 364-day delayed-draw term loan facility and $2.50B principal under a three-year delayed-draw term loan facility; proceeds funded part of the purchase price and related fees and expenses.