Parker Hannifin draws USD 5.25 billion 364-day loan for Filtration Group deal
Reuters2026/08/13 20:17- Completed the Filtration Group acquisition on Aug. 13, 2026, funded in part with new term loans.
- Drew USD 5.25 billion under a 364-Day delayed draw term loan facility arranged by Barclays.
- Tapped USD 2.5 billion from a three-year delayed draw term loan facility arranged by KeyBank.
- Borrowings used to pay part of the USD 9.25 billion cash purchase price, fees, expenses.
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