The company confirmed that €365.3 million of its 1.250% notes due 2026 and €546.7 million of its 1.100% notes due 2027 were submitted by the early tender expiration. Having reached the withdrawal deadline, Whirlpool is proceeding with the early settlement, slated for June 18, 2026. Holders who participated by the early cutoff are eligible for total consideration, including an early tender premium, with final pricing expected to be determined on June 15.

To fund these repurchases, the company plans to close a $2 billion offering of senior secured notes on June 16, split between 2031 and 2034 maturities. The tender offer remains open for remaining notes until June 30, with a final settlement anticipated on July 6. Following the receipt of requisite consents, the company will also amend the indenture governing the 2027 notes, a change that will become operative once all validly tendered notes are purchased.