• Whirlpool plans to issue USD 1.5 billion of Senior Secured Second Lien Notes, split into USD 750 million due 2031 and USD 750 million due 2034.
• Proceeds, together with borrowings under a new asset-based revolving credit facility, earmarked to fund tenders for 1.250% notes due 2026 and 1.100% notes due 2027.
• Funding also targeted to defease any remaining 2026 and 2027 notes, repay the existing unsecured revolving credit facility, pay related fees.
• Notes to be guaranteed by certain domestic and Canadian subsidiaries, secured on a second-priority basis by collateral backing the ABL facility.
• Offering remains subject to market conditions.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Whirlpool Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: 202606010908PR_NEWS_USPR_____DE72318) on June 01, 2026, and is solely responsible for the information contained therein.