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 BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC, as representatives of the several Underwriters named in Schedule A thereto valued at $450,000,000 aggregate principal amount of the Company’s 5.050% Senior Notes due 2027, $450,000,000 (effective 2024-04-02).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC, as representatives of the several Underwriters named in Schedule A thereto
- Value
- $450,000,000 aggregate principal amount of the Company’s 5.050% Senior Notes due 2027, $450,000,000
- Effective
- 2024-04-02
Exact text from the filing
On April 2, 2024, Amphenol Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and between the Company and BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC, as representatives of the several Underwriters named in Schedule A thereto, relating to the offer and sale of $450,000,000 aggregate principal amount of the Company’s 5.050% Senior Notes due 2027 (the “2027 Notes”), $450,000,000 aggregate principal amount of the Company’s 5.050% Senior Notes due 2029 (the “2029 Notes”) and $600,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2034 (the “2034 Notes” and, together with the 2027 Notes and 2029 Notes, the “Notes”).
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