This filing is administrative and does not change Whirlpool's credit profile or equity value. Monitor the tender offer completion to confirm noteholder exit. No immediate trading catalyst.
Price Chart
Executive Summary
Whirlpool executed a supplemental indenture to amend the terms of its 1.100% Notes due 2027, shortening the ability to satisfy and discharge the indenture from one year to two years. The amendment, consented to by holders of 91.12% of the notes (representing $546,715,000 in principal), is contingent on the completion of a concurrent tender offer. This is a routine debt management and capital structure optimization move with no material financial impact.
Key Financial Metrics
Key Facts
- Whirlpool Finance Luxembourg S.à r.l. entered into a First Supplemental Indenture on June 18, 2026.
- The amendment modifies Section 10.01 of the Indenture for the 1.100% Notes due 2027, changing the satisfaction-and-discharge waiting period from one year to two years.
- Consents were solicited via a tender offer and consent solicitation dated June 1, 2026.
- As of June 12, 2026, $546,715,000 aggregate principal (91.12% of outstanding notes) was validly tendered and not withdrawn, sufficient to approve the amendment.
- The amendment becomes operative only upon the purchase of all tendered notes in the tender offer.
Financial Impact
No new capital raised or deployed; $546,715,000 in notes tendered indicates noteholder cooperation. The amendment itself does not alter coupon, maturity, or principal amounts.
Risk Factors
- If the tender offer fails to close, the amendment is retroactively revoked and the indenture unchanged.
- No execution risk — consent threshold has already been met.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-275891 |
| Document: d167057dex41.htm | 0001193125-26-275891 |
| Document: 0001193125-26-275891-index-headers.html | 0001193125-26-275891 |
| Document: 0001193125-26-275891-index.html | 0001193125-26-275891 |
| Document: 0001193125-26-275891.txt | 0001193125-26-275891 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jun 18, 2026 15w ago | 8-K | $36.57 $33.03 | ▼ −9.68% | ▼ −11.43% | $30.30 (−17.15%) |
Jun 16, 2026 15w ago | 8-K | $38.64 $35.21 | ▲ +8.88% | ▲ +12.03% | $30.30 (+21.58%) |
Jun 2, 2026 17w ago | 8-K | $35.51 $34.14 | ▼ −3.86% | ▼ −6.36% | $30.30 (−14.67%) |
Jun 1, 2026 17w ago | 8-K | $36.22 $35.21 | ▼ −2.79% | ▼ −4.02% | $30.30 (−16.34%) |
Apr 3, 2026 25w ago | 8-K | $41.61 $35.72 | ▼ −14.16% | ▼ −27.63% | $30.30 (−27.19%) |
Mar 30, 2026 26w ago | Court Ruling | $50.84 $37.86 | ▼ −25.53% | ▼ −41.55% | $30.30 (−40.40%) |
Mar 11, 2026 29w ago | DEFA14A | $58.18 $40.71 | ▼ −30.02% | ▼ −41.54% | $30.30 (−47.92%) |
Mar 10, 2026 29w ago | DEFA14A | $58.18 $40.71 | ▼ −30.02% | ▼ −41.54% | $30.30 (−47.92%) |
US Market Status
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