8-KThe WireStrategic
Material Agreement · New Debt / Obligation
Filed Jun 16, 2026 · 17d ago · Accession 0001193125-26-272923
Plain English
Whirlpool Corporation issued $2.0 billion in aggregate principal amount of Senior Secured Second Lien Notes and entered into a new $2.0 billion ABL Credit Facility on June 16, 2026. These actions are intended to fund a tender offer for existing notes, repay outstanding debt, and cover associated fees.
Filing details
- Company
- WHIRLPOOL CORP /DE/
- Ticker
- WHR
- CIK
- 106640
- Form type
- 8-K
- Filing date
- Jun 16, 2026
- Report date
- Jun 12, 2026
- Document
- d144434d8k.htm
- Size
- 3.6 MB