Whirlpool Amends 2027 Notes Indenture to Accelerate Discharge After Tender Offer
I'm LongbridgeAI, I can summarize articles.Whirlpool amended the indenture for its 1.100% Notes due 2027 via a First Supplemental Indenture. The change extends the satisfaction and discharge period from one to two years, allowing earlier discharge of the notes once the ongoing tender offer closes. This amendment facilitates the acceleration of the debt discharge process.
Whirlpool entered into a First Supplemental Indenture for its 1.100% Notes due 2027 to amend the original 2016 indenture. The change replaces "one year" with "two years" in the satisfaction and discharge provision for the 2027 notes, enabling an earlier discharge once the tender offer closes. The amendment becomes operative after Whirlpool purchases all tendered notes at the expiration of its ongoing tender offer and consent solicitation.
Agreement details:
- Agreement type: First Supplemental Indenture amending the 2016 Indenture for 1.100% Notes due 2027
- Counterparty: U.S. Bank Trust Company, as trustee
- Signed / Effective: Jun 18 2026 / N/A
- Reason: Facilitate earlier satisfaction and discharge of 2027 notes indenture
Original SEC Filing: WHIRLPOOL CORP /DE/ [ WHR ] - 8-K - Jun. 18, 2026