WHIRLPOOL CORP /DE/ (WHR) Form 8-K — Jun 18, 2026
Whirlpool Corporation entered into a First Supplemental Indenture to amend the terms of its 1.100% Notes due 2027. The agreement modifies the satisfaction and discharge provisions of the original indenture to accelerate the company's ability to retire the debt. The amendment follows a successful tender offer where holders validly tendered €546,715,000 aggregate principal amount of the notes. This represents approximately 91.12% of the outstanding principal amount, sufficient to approve the required consents.
Key figures
- Debt Amount
- €546,715,000
- Interest Rate
- 1.100%
- Maturity Date
- 2027
- Percent Tendered
- 91.12%
Price after filing
Close on the filing date to close N calendar days later (from $38.86). Historical, not a forecast.
AI analysis
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