AMPHENOL CORP /DE/ (APH): debt financing — Amphenol issues €600M 3.125% notes due 2032 and $750M 4.375% notes due 2028

AMPHENOL CORP /DE/

€600M aggregate principal of 3.125% Senior Notes due June 16, 2032, issued June 16, 2025.
$750M aggregate principal of 4.375% Senior Notes due 2028 closed June 12, 2025.
Net proceeds from both offerings: ~€591.3M from EUR notes; use to repay commercial paper and for general corporate purposes.
Notes are unsecured and rank equally with existing unsubordinated senior debt.

item 1.01 item 2.03 item 9.01

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 €600,000,000 aggregate principal amount at 3.125% maturing June 16, 2032.

Instrument: senior notes
Principal: €600,000,000 aggregate principal amount
Rate: 3.125%
Maturity: June 16, 2032
Event: incurrence

Exact text from the filing

On June 16, 2025, Amphenol Corporation (the “Company”) issued and sold €600,000,000 aggregate principal amount of the Company’s 3.125% Senior Notes due 2032 (the “Notes”), pursuant to the Company’s Registration Statement on Form S-3 (No. 333-270605), including the related prospectus dated March 16, 2023, as supplemented by the prospectus supplement dated June 11, 2025.

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

AMPHENOL CORP /DE/ filing history →

Source: SEC EDGAR

accession 0001104659-25-059845

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