Parker-Hannifin Corp (PH)

As previously disclosed, on December 10, 2025, Parker entered into (i) a364-DayTerm Loan Agreement (the“364-DayCredit Agreement”) with Barclays Bank PLC, as administrative agent, and various financial institutions named therein as lenders, which364-DayCredit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $5.25 billion (the“364-DayCredit Facility”) and (ii) a Three-Year Term Loan Agreement (the “Three-Year Credit Agreement”, and, together with the364-DayCredit 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.