secwatch.observer — SEC 8-K summary
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Issuer:     AMPHENOL CORP /DE/ (APH)
CIK:        0000820313
Form:       8-K
Filed at:   2024-10-31T23:59:59+00:00
Accession:  0001104659-24-113098
Event type: debt
Sentiment:  neutral
Materiality: 0.75
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Amphenol issues $1.5B senior notes (5.050%-5.375%) to fund CommScope deal
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- Issued $250M 5.050% notes due 2027 (additional), $750M 5.000% notes due 2035, $500M 5.375% notes due 2054.
- Net proceeds ~$1.477B; will be used with cash on hand for CommScope acquisition cash consideration and fees.
- If CommScope acquisition does not close, 2035 and 2054 notes subject to special mandatory redemption at 101% of principal plus accrued interest.
- Notes are unsecured, rank equally with existing unsecured senior debt; underwritten by Barclays, BNP Paribas, BofA, HSBC.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/820313/000110465924113098/0001104659-24-113098-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/820313/000110465924113098/tm2427206d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-113098

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