{"filing":{"accession_number":"0001193125-26-272923","cik":"0000106640","ticker":"WHR-PA","company_name":"WHIRLPOOL CORP /DE/","form":"8-K","filing_date":"2026-06-16","report_date":null,"primary_document":"d144434d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/106640/000119312526272923/d144434d8k.htm"},"events":[{"id":11409,"run_id":10015,"accession_number":"0001193125-26-272923","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.73,"summary":"Whirlpool entered into material financing transactions on June 16, 2026, including issuance of $2.0 billion in Senior Secured Second Lien Notes and a new $2.0 billion ABL Credit Facility, along with a concurrent tender offer and consent solicitation for existing notes due 2026 and 2027. These transactions represent a material capital structure refinancing and debt restructuring that would affect investor assessment of the company's financial position, leverage, and liquidity.","company_name":"WHIRLPOOL CORP /DE/","ticker":"WHR-PA","filing_date":"2026-06-16","form":"8-K","submitted_at":null,"items":[{"id":7991,"accession_number":"0001193125-26-272923","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Whirlpool entered into material financing transactions on June 16, 2026: issuance of $2.0 billion in Senior Secured Second Lien Notes and a new $2.0 billion ABL Credit Facility. While these are debt instruments rather than traditional M\u0026A, they represent material capital structure changes that would affect a reasonable investor's assessment of the company's financial position, leverage, and liquidity. The proceeds are being used to refinance existing debt and fund operations, which is a material financial event. However, this is more accurately characterized as a material financing/capital structure event than a traditional M\u0026A transaction, making \"other_material\" potentially more precise, though Item 1.01 guidance encompasses material contracts including credit facilities.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-16T21:27:22.629390+00:00","company_name":"","ticker":null,"filing_date":""},{"id":7992,"accession_number":"0001193125-26-272923","item_number":"2.03","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.72,"reasoning":"Item 2.03 discloses creation of direct financial obligations through issuance of Senior Secured Second Lien Notes due 2031 and 2034, plus an ABL Credit Agreement. These are material debt financings that would typically accompany or facilitate M\u0026A activity. The reference to Item 1.01 (Material Agreements) suggests an underlying transaction, likely an acquisition or significant financing event that would be material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-16T21:27:22.629390+00:00","company_name":"","ticker":null,"filing_date":""},{"id":7993,"accession_number":"0001193125-26-272923","item_number":"8.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"The filing discloses early tender results and pricing of a \"Concurrent Tender Offer and Consent Solicitation\" involving the 2026 and 2027 Existing Notes. A tender offer for debt securities, particularly one coupled with a consent solicitation, constitutes a material capital structure transaction that would affect investor assessment of the registrant's financial position and obligations. While the Item 8.01 classification is somewhat ambiguous, the substance involves a material refinancing or debt restructuring activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-16T21:27:22.629390+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":7991,"accession_number":"0001193125-26-272923","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Whirlpool entered into material financing transactions on June 16, 2026: issuance of $2.0 billion in Senior Secured Second Lien Notes and a new $2.0 billion ABL Credit Facility. While these are debt instruments rather than traditional M\u0026A, they represent material capital structure changes that would affect a reasonable investor's assessment of the company's financial position, leverage, and liquidity. The proceeds are being used to refinance existing debt and fund operations, which is a material financial event. However, this is more accurately characterized as a material financing/capital structure event than a traditional M\u0026A transaction, making \"other_material\" potentially more precise, though Item 1.01 guidance encompasses material contracts including credit facilities.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-16T21:27:22.629390+00:00","company_name":"WHIRLPOOL CORP /DE/","ticker":"WHR-PA","filing_date":"2026-06-16"},{"id":7992,"accession_number":"0001193125-26-272923","item_number":"2.03","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.72,"reasoning":"Item 2.03 discloses creation of direct financial obligations through issuance of Senior Secured Second Lien Notes due 2031 and 2034, plus an ABL Credit Agreement. These are material debt financings that would typically accompany or facilitate M\u0026A activity. The reference to Item 1.01 (Material Agreements) suggests an underlying transaction, likely an acquisition or significant financing event that would be material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-16T21:27:22.629390+00:00","company_name":"WHIRLPOOL CORP /DE/","ticker":"WHR-PA","filing_date":"2026-06-16"},{"id":7993,"accession_number":"0001193125-26-272923","item_number":"8.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"The filing discloses early tender results and pricing of a \"Concurrent Tender Offer and Consent Solicitation\" involving the 2026 and 2027 Existing Notes. A tender offer for debt securities, particularly one coupled with a consent solicitation, constitutes a material capital structure transaction that would affect investor assessment of the registrant's financial position and obligations. While the Item 8.01 classification is somewhat ambiguous, the substance involves a material refinancing or debt restructuring activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-16T21:27:22.629390+00:00","company_name":"WHIRLPOOL CORP /DE/","ticker":"WHR-PA","filing_date":"2026-06-16"}]}