Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AMPHENOL CORP /DE/ incurred senior notes of $350,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.750% per year maturing March 30, 2026.
- Instrument
- senior notes
- Principal
- $350,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 4.750% per year
- Maturity
- March 30, 2026
- Event
- incurrence
Exact text from the filing
pursuant to Section 13(a) of the Exchange Act. ̈ Item 1.01 Entry into a Material Definitive Agreement. On March 30, 2023, Amphenol Corporation (the “Company”) issued and sold $350,000,000 aggregate principal amount of its 4.750% Senior Notes due 2026 (the “Notes”) pursuant to the Company’s Registration Statement on Form S-3 (No. 333-270605), including the related
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AMPHENOL CORP /DE/ entered into Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $350,000,000 (effective 2023-03-16).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- $350,000,000
- Effective
- 2023-03-16
Exact text from the filing
The Notes were issued pursuant to an indenture dated as of March 16, 2023 (the “Indenture”) between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), and certain of the terms of the Notes were established pursuant to an Officers’ Certificate dated March 30, 2023 (the “Officers’ Certificate”) in accordance with the Indenture.
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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, as representatives of the several Underwriters named in Schedule A thereto 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, as representatives of the several Underwriters named in Schedule A thereto
- Value
- $350,000,000
- Effective
- 2023-03-27
Exact text from the filing
The Notes were sold in an underwritten public offering pursuant to an underwriting agreement, dated March 27, 2023, 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.
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