Whirlpool enters supplemental indenture amending 2027 notes after 91.12% tender
Whirlpool Finance Luxembourg entered into a First Supplemental Indenture on June 18, 2026, amending the indenture for its 1.100% Notes due 2027 to change the satisfaction and discharge period from one year to two years. The amendment follows a tender offer and consent solicitation, with holders of approximately 91.12% of the 2027 Notes validly tendering, enough to approve the change. The amendment becomes operative once Whirlpool purchases all tendered notes at the offer's expiration.
Key points
- Tenders as of June 12, 2026 totaled €546,715,000 of the 2027 Notes, about 91.12% of outstanding principal, which the filing says was sufficient for the requisite consents.
- The amendment replaces "one year" with "two years" in Section 10.01, accelerating the issuer's ability to satisfy and discharge the indenture for the 2027 Notes.
- The amendment takes effect once the company purchases all tendered 2027 Notes at the expiration of the Tender Offer and Consent Solicitation, described in a statement dated June 1, 2026.
- The supplemental indenture is filed as Exhibit 4.1 with trustee U.S. Bank Trust Company, National Association.
The filing
Written by AI on Nov 8, 2026, 1:55 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 18, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.