{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-037967","form_type":"8-K","ticker":"APH","cik":"0000820313","company_name":"AMPHENOL CORP /DE/","filed_at":"2024-03-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:27.002803+00:00","generated_at":"2026-06-04T09:26:32.205286+00:00","sec_items":["1.01","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Amphenol ups revolving credit facility and commercial paper program to $3.0B each","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-037967","json":"https://secwatch.observer/filing/0001104659-24-037967.json","markdown":"https://secwatch.observer/filing/0001104659-24-037967.md","text":"https://secwatch.observer/filing/0001104659-24-037967.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/820313/000110465924037967/0001104659-24-037967-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/820313/000110465924037967/tm249570d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T09:26:32.205286+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"7da1f3148ad2a5679bc40deaefb0fe12dfa378b9","claim":"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).","evidence_excerpt":"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 ”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/820313/000110465924037967/0001104659-24-037967-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Value","value":"$3,000.0 million unsecured revolving commitments maturing March 2029"},{"label":"Effective","value":"2024-03-21"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}