AMPHENOL CORP /DE/ (APH): debt financing — Amphenol enters $4B in delayed draw term loans to fund CommScope CCS acquisition

AMPHENOL CORP /DE/

Three-year $2B unsecured delayed draw term loan; undrawn at closing, single draw; matures 3 years after funding.
364-day $2B unsecured delayed draw term loan; undrawn at closing, single draw; matures 364 days after funding.
Proceeds to finance portion of consideration for CommScope CCS acquisition and related costs.
Interest rates based on spread over base rate or adjusted term SOFR; spread tied to Amphenol's debt rating.
Commitment fee ranges from 0.075% to 0.10% of undrawn amount based on debt rating.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

AMPHENOL CORP /DE/ incurred term loan of $2 billion with JPMorgan Chase Bank, N.A. and a syndicate of financial institutions at spread over either the base rate or the adjusted term SOFR maturing three year anniversary of the funding date.

Instrument: term loan
Principal: $2 billion
Counterparty: JPMorgan Chase Bank, N.A. and a syndicate of financial institutions
Rate: spread over either the base rate or the adjusted term SOFR
Maturity: three year anniversary of the funding date
Event: incurrence

Exact text from the filing

On August 22, 2025, Amphenol Corporation (the "Company") entered into (i) a three-year, $2 billion unsecured delayed draw term loan credit agreement among the Company, certain subsidiaries of the Company, a syndicate of financial institutions and JPMorgan Chase Bank, N.A., acting as the administrative agent (the "Three-Year Delayed Draw Term Loan"), which is scheduled to mature on the three year anniversary of the funding date

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Instrument: term loan
Principal: $2 billion
Counterparty: JPMorgan Chase Bank, N.A. and a syndicate of financial institutions
Rate: spread over either the base rate or the adjusted term SOFR
Maturity: date that is 364 days after the funding date
Event: incurrence

Exact text from the filing

On August 22, 2025, Amphenol Corporation (the "Company") entered into (i) a three-year, $2 billion unsecured delayed draw term loan credit agreement among the Company, certain subsidiaries of the Company, a syndicate of financial institutions and JPMorgan Chase Bank, N.A., acting as the administrative agent (the "Three-Year Delayed Draw Term Loan"), which is scheduled to mature on the three year anniversary of the funding date, and (ii) a 364-day, $2 billion unsecured delayed draw term loan credit agreement among the Company, certain subsidiaries of the Company, a syndicate of financial institutions and JPMorgan Chase Bank, N.A., acting as the administrative agent (the "364-Day Delayed Draw Term Loan"

View on SEC.gov

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

AMPHENOL CORP /DE/ filing history →

Source: SEC EDGAR

accession 0001104659-25-082531

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