Amphenol ups revolving credit facility and commercial paper program to $3.0B each

AMPHENOL CORP /DE/

New $3.0B unsecured revolving credit facility replaces prior $2.5B facility, matures March 2029.
Commercial paper program increased by $500M to $3.0B outstanding at any time, matching credit facility size.
Facility was undrawn at closing; proceeds for general corporate purposes.
Credit spread tied to debt ratings (S&P/Moody's/Fitch); financial maintenance covenant required.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

AMPHENOL CORP /DE/ amended Third Amended and Restated Revolving Credit Agreement with JPMorgan Chase Bank, N.A. valued at $3,000.0 million unsecured revolving commitments maturing March 2029 (effective 2024-03-21).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A.
Value: $3,000.0 million unsecured revolving commitments maturing March 2029
Effective: 2024-03-21

Exact text from the filing

On March 21, 2024, Amphenol Corporation (the “ Company ”) entered into a third amended and restated credit agreement among the Company, certain subsidiaries of the Company, as borrowers or as guarantors, a syndicate of financial institutions and JPMorgan Chase Bank, N.A., acting as administrative agent (the “ Revolving Credit Agreement ”).

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Source: SEC EDGAR

accession 0001104659-24-037967

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