debt
confidence high
sentiment neutral
materiality 0.60
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.
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