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.

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