PH · Parker-Hannifin Corp · Debt

On December 10, 2025, Parker-Hannifin Corporation (the “Company”) entered into (i) a 364-Day Term Loan Agreement (the “364-Day Credit Agreement”) with Barclays Bank PLC, as administrative agent, and various financial institutions named therein as lenders, which 364-Day Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $5.25 billion (the “364-Day Credit Facility”) and (ii) a Three-Year Term Loan Agreement (the “Three-Year Credit Agreement”, and, together with the 364-Day Credit Agreement, the “Credit Agreements”) with KeyBank National Association, as administrative agent, and the various financial institutions named therein as lenders, which Three-Year Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $2.50 billion (the “Three-Year Credit Facility”, and, together with the with 364-Day Credit Facility, the “Credit Facilities”). The proceeds of the Credit Facilities, if and to the extent drawn, will be used by the Company to finance a portion of the consideration in its proposed acquisition of Filtration Group Corporation, a Delaware corporation (the “Acquisition”), as described in the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on November 12, 2025.

Issuer evidence: On December 10, 2025, Parker-Hannifin Corporation (the "Company") entered into (i) a 364-Day Term Loan Agreement (the "364-Day Credit Agreement") with Barclays Bank PLC, as administrative agent, and various financial institutions named therein as lenders, which 364-Day Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $5.25 billion (the "364-Day Credit Facility") and (ii) a Three-Year Term Loan Agreement (the "Three-Year Credit Agreement", and, together with the 364-Day Credit Agreement, the "Credit Agreements") with KeyBank National Association, as administrative agent, and the various financial institutions named therein as lenders, which Three-Year Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $2.50 billion (the "Three-Year Credit Facility", and, together with the with 364-Day Credit Facility, the "Credit Facilities").

Supporting evidence: On December 10, 2025, Parker-Hannifin Corporation (the "Company") entered into (i) a 364-Day Term Loan Agreement (the "364-Day Credit Agreement") with Barclays Bank PLC, as administrative agent, and various financial institutions named therein as lenders, which 364-Day Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $5.25 billion (the "364-Day Credit Facility")

Supporting evidence: On December 10, 2025, Parker-Hannifin Corporation (the "Company") entered into (i) a 364-Day Term Loan Agreement (the "364-Day Credit Agreement") with Barclays Bank PLC, as administrative agent, and various financial institutions named therein as lenders, which 364-Day Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $5.25 billion (the "364-Day Credit Facility")

| (10)(vvv) | [364-Day Term Loan Agreement, dated December 10, 2025, by and among Parker-Hannifin Corporation, Barclays Bank PLC, as administrative agent, and the lenders party thereto, incorporated by reference to Exhibit 10.1 to Registrant’s Report on Form 8-K filed with the SEC on December 10, 2025](https://www.sec.gov/Archives/edgar/data/76334/000119312525314164/d25389dex101.htm) (Commission File No. 1-4982). |

Issuer evidence: | (10)(vvv) | [364-Day Term Loan Agreement, dated December 10, 2025, by and among Parker-Hannifin Corporation, Barclays Bank PLC, as administrative agent, and the lenders party thereto, incorporated by reference to Exhibit 10.1 to Registrant’s Report on Form 8-K filed with the SEC on December 10, 2025](https://www.sec.gov/Archives/edgar/data/76334/000119312525314164/d25389dex101.htm) (Commission File No. 1-4982). |

On December 10, 2025, Parker-Hannifin Corporation (the “Company”) entered into (i) a 364-Day Term Loan Agreement (the “364-Day Credit Agreement”) with Barclays Bank PLC, as administrative agent, and various financial institutions named therein as lenders, which 364-Day Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $5.25 billion (the “364-Day Credit Facility”) and (ii) a Three-Year Term Loan Agreement (the “Three-Year Credit Agreement”, and, together with the 364-Day Credit Agreement, the “Credit Agreements”) with KeyBank National Association, as administrative agent, and the various financial institutions named therein as lenders, which Three-Year Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $2.50 billion (the “Three-Year Credit Facility”, and, together with the with 364-Day Credit Facility, the “Credit Facilities”). The proceeds of the Credit Facilities, if and to the extent drawn, will be used by the Company to finance a portion of the consideration in its proposed acquisition of Filtration Group Corporation, a Delaware corporation (the “Acquisition”), as described in the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on November 12, 2025.

Issuer evidence: On December 10, 2025, Parker-Hannifin Corporation (the "Company") entered into (i) a 364-Day Term Loan Agreement (the "364-Day Credit Agreement") with Barclays Bank PLC, as administrative agent, and various financial institutions named therein as lenders, which 364-Day Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $5.25 billion (the "364-Day Credit Facility") and (ii) a Three-Year Term Loan Agreement (the "Three-Year Credit Agreement", and, together with the 364-Day Credit Agreement, the "Credit Agreements") with KeyBank National Association, as administrative agent, and the various financial institutions named therein as lenders, which Three-Year Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $2.50 billion (the "Three-Year Credit Facility", and, together with the with 364-Day Credit Facility, the "Credit Facilities").

Supporting evidence: which Three-Year Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $2.50 billion (the "Three-Year Credit Facility", and, together with the with 364-Day Credit Facility, the "Credit Facilities"). The proceeds of the Credit Facilities, if and to the extent drawn, will be used by the Company to finance a portion of the consideration in its proposed acquisition of Filtration Group Corporation

Supporting evidence: which Three-Year Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $2.50 billion (the "Three-Year Credit Facility", and, together with the with 364-Day Credit Facility, the "Credit Facilities").

| (10)(www) | [Three-Year Term Loan Agreement, dated December 10, 2025, by and among Parker-Hannifin Corporation, KeyBank National Association, as administrative agent, and the lenders party thereto, incorporated by reference to Exhibit 10.2 to Registrant’s Report on Form 8-K filed with the SEC on December 10, 2025](https://www.sec.gov/Archives/edgar/data/76334/000119312525314164/d25389dex102.htm) (Commission File No. 1-4982). |

Issuer evidence: | (10)(www) | [Three-Year Term Loan Agreement, dated December 10, 2025, by and among Parker-Hannifin Corporation, KeyBank National Association, as administrative agent, and the lenders party thereto, incorporated by reference to Exhibit 10.2 to Registrant’s Report on Form 8-K filed with the SEC on December 10, 2025](https://www.sec.gov/Archives/edgar/data/76334/000119312525314164/d25389dex102.htm) (Commission File No. 1-4982). |