Whirlpool says early tenders reach €912 million in cash offer for 2026-27 notes

Whirlpool Corporation

Whirlpool Corporation

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  • Whirlpool launched a cash tender offer for any and all Whirlpool Finance Luxembourg 1.25% Notes due 2026, 1.1% Notes due 2027.
  • Early tenders reached EUR 365.31 million of the 2026 Notes, EUR 546.72 million of the 2027 Notes as of June 12.
  • Early settlement targeted for about June 18; pricing set for June 15; final expiration June 30 with settlement expected July 6.
  • Funding tied to a USD 2 billion senior secured notes sale, split between 7.5% Senior Secured Second Lien Notes due 2031, 7.875% due 2034.


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: 202606121820PR_NEWS_USPR_____DE83011) on June 12, 2026, and is solely responsible for the information contained therein.

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