secwatch.observer — SEC 8-K summary
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Issuer:     AMPHENOL CORP /DE/ (APH)
CIK:        0000820313
Form:       8-K
Filed at:   2024-03-22T23:59:59+00:00
Accession:  0001104659-24-037967
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/820313/000110465924037967/0001104659-24-037967-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/820313/000110465924037967/tm249570d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-037967

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