EX-10.1
WHIRLPOOL CORP /DE/
Execution Version
ABL CREDIT AND GUARANTY AGREEMENT
dated as of June 16, 2026
among
WHIRLPOOL CORPORATION
INSINKERATOR LLC
KITCHENAID GLOBAL LLC
WHIRLPOOL PROPERTIES, INC.
MAYTAG PROPERTIES, LLC
CERTAIN FINANCIAL INSTITUTIONS
and
JPMORGAN CHASE BANK, N.A.,
as Administrative Agent
and
THE BANK OF NOVA SCOTIA,
FIFTH THIRD BANK, NATIONAL ASSOCIATION,
THE HUNTINGTON NATIONAL BANK,
and
STANDARD CHARTERED BANK,
as Documentation Agents
and
JPMORGAN CHASE BANK, N.A.
BNP PARIBAS SECURITIES CORP.,
CITIBANK, N.A.,
MIZUHO BANK, LTD.,
WELLS FARGO BANK, NATIONAL ASSOCIATION,
BMO CAPITAL MARKETS CORP,
GOLDMAN SACHS BANK USA,
PNC BANK, NATIONAL ASSOCIATION
and
TD BANK, N.A.,
as Joint Lead Arrangers and Joint Bookrunners
TABLE OF CONTENTS
Page
ARTICLE 1. DEFINITIONS
1
Section 1.01
Definitions
1
Section 1.02
Accounting Terms and Determinations
73
Section 1.03
Interest Rates; Benchmark Notification
74
Section 1.04
Other Interpretive Provisions
75
…