debt
confidence high
sentiment neutral
materiality 0.50
Amphenol issues $750M 4.375% notes due 2028, plans €600M 3.125% notes due 2032
AMPHENOL CORP /DE/
- Issued $750M 4.375% senior notes due June 12, 2028; net proceeds ~$744.5M.
- Priced €600M 3.125% senior notes due 2032; closing expected June 16, 2025.
- Proceeds from both offerings to repay U.S. commercial paper and for general corporate purposes.
- Notes are unsecured, unsubordinated, rank equally with other senior debt.
- Make-whole redemption available before May 12, 2028; par call thereafter.
item 1.01item 2.03item 9.01