Donaldson signs note purchase agreement for up to $1.5 billion with institutional investors

Bitget2026/10/29 21:16

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Donaldson entered a note purchase agreement with institutional investors on October 27, 2026, allowing up to $1.5 billion in senior unsecured notes.
The initial $250 million Series 2026-A issuance is expected on January 12, 2027, subject to closing conditions.
Series 2026-A, Tranche 1 senior notes total $125 million, carry a 5.93% rate and mature January 12, 2032.
Series 2026-A, Tranche 2 senior notes total $75 million, carry a 6.1% rate and mature January 12, 2034.
Series 2026-A, Tranche 3 senior notes total $50 million, carry a 6.23% rate and mature January 12, 2037.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Donaldson Co. Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-437867), on October 29, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Donaldson signs note purchase agreement for up to $1.5 billion with institutional investors

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