AMPHENOL CORP /DE/ (APH): debt financing — 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.

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 $750,000,000 aggregate principal amount with Citigroup Global Markets Inc., Mizuho Securities USA LLC and TD Securities (USA) LLC at 4.375% maturing June 12, 2028.

Instrument: senior notes
Principal: $750,000,000 aggregate principal amount
Counterparty: Citigroup Global Markets Inc., Mizuho Securities USA LLC and TD Securities (USA) LLC
Rate: 4.375%
Maturity: June 12, 2028
Event: incurrence

Exact text from the filing

On June 12, 2025, Amphenol Corporation (the “Company”) issued and sold $750,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2028

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AMPHENOL CORP /DE/ filing history →

Source: SEC EDGAR

accession 0001104659-25-058878

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