AMPHENOL CORP /DE/ (APH): debt financing — Amphenol issues $1.5B in senior notes to fund Carlisle Interconnect Technologies acquisition

AMPHENOL CORP /DE/

Issued $450M 5.050% notes due 2027, $450M 5.050% notes due 2029, and $600M 5.250% notes due 2034.
Net proceeds of ~$1.4866B after underwriting discounts and estimated expenses.
Proceeds intended to fund pending CIT acquisition and for general corporate purposes.
Notes are unsecured, unsubordinated, and rank equally with all other senior unsecured debt.
Special mandatory redemption at 101% if the CIT acquisition is not consummated by an agreed date.

Key facts

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 $450,000,000 aggregate principal amount at 5.050% per year maturing April 5, 2029.

Instrument: senior notes
Principal: $450,000,000 aggregate principal amount
Rate: 5.050% per year
Maturity: April 5, 2029
Event: incurrence

Exact text from the filing

$450,000,000 aggregate principal amount of the Company’s 5.050% Senior Notes due 2029

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AMPHENOL CORP /DE/ incurred senior notes of $450,000,000 aggregate principal amount at 5.050% per year maturing April 5, 2027.

Instrument: senior notes
Principal: $450,000,000 aggregate principal amount
Rate: 5.050% per year
Maturity: April 5, 2027
Event: incurrence

Exact text from the filing

issued and sold $450,000,000 aggregate principal amount of the Company’s 5.050% Senior Notes due 2027

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AMPHENOL CORP /DE/ incurred senior notes of $600,000,000 aggregate principal amount at 5.250% per year maturing April 5, 2034.

Instrument: senior notes
Principal: $600,000,000 aggregate principal amount
Rate: 5.250% per year
Maturity: April 5, 2034
Event: incurrence

Exact text from the filing

$600,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2034

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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 BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC, as representatives of the several Underwriters valued at $1,500,000,000 aggregate principal amount of Notes (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
Value: $1,500,000,000 aggregate principal amount of Notes
Effective: 2024-04-02

Exact text from the filing

The Notes were sold in an underwritten public offering pursuant to an underwriting agreement, dated April 2, 2024, 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.

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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 (effective 2023-03-16).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association, as trustee
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 each series of the Notes were established pursuant to an Officers’ Certificate dated April 5, 2024 (the “Officers’ Certificate”) in accordance with the Indenture.

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299 debt financings filed in the last 30 days. Browse all debt financings →

AMPHENOL CORP /DE/ filing history →

Source: SEC EDGAR

accession 0001104659-24-044291

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