Amphenol prices $350M of 4.750% senior notes due 2026

AMPHENOL CORP /DE/

Issued $350M aggregate principal of 4.750% senior notes due 2026.
Closing expected March 30, 2023, subject to customary conditions.
Net proceeds to repay U.S. commercial paper and for general corporate purposes.
Joint book-runners: BNP Paribas, BofA Securities, J.P. Morgan.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

AMPHENOL CORP /DE/ entered into Underwriting Agreement with BNP Paribas Securities Corp., BofA Securities, Inc. and J.P. Morgan Securities LLC valued at $350,000,000 (effective 2023-03-27).

Action: entry
Agreement: underwriting
Counterparty: BNP Paribas Securities Corp., BofA Securities, Inc. and J.P. Morgan Securities LLC
Value: $350,000,000
Effective: 2023-03-27

Exact text from the filing

On March 27, 2023, Amphenol Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and between the Company and BNP Paribas Securities Corp., BofA Securities, Inc. and J.P. Morgan Securities LLC , as representatives of the several Underwriters named in Schedule A thereto, relating to the offer and sale of $350,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2026 (the “Notes”).

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AMPHENOL CORP /DE/ filing history →

Source: SEC EDGAR

accession 0001104659-23-037435

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