Whirlpool upsizes secured note offering to USD 2 billion

Whirlpool

Whirlpool

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  • Whirlpool priced an upsized USD 2 billion offering of Senior Secured Second Lien Notes, split between 7.5% notes due 2031 and 7.875% notes due 2034.
  • Deal increased from USD 1.5 billion previously, lifting each tranche to USD 1 billion.
  • Proceeds, with borrowings under a planned asset-based revolving credit facility, earmarked to refinance 2026 and 2027 senior notes and repay its unsecured revolver.
  • Closing targeted for June 16, subject to completion of the new ABL facility and customary 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: 202606021719PR_NEWS_USPR_____DE74336) on June 02, 2026, and is solely responsible for the information contained therein.

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