{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-082531","form_type":"8-K","ticker":"APH","cik":"0000820313","company_name":"AMPHENOL CORP /DE/","filed_at":"2025-08-25T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.448868+00:00","generated_at":"2026-05-17T10:27:37.800944+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Amphenol enters $4B in delayed draw term loans to fund CommScope CCS acquisition","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-082531","json":"https://secwatch.observer/filing/0001104659-25-082531.json","markdown":"https://secwatch.observer/filing/0001104659-25-082531.md","text":"https://secwatch.observer/filing/0001104659-25-082531.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/820313/000110465925082531/0001104659-25-082531-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/820313/000110465925082531/tm2524235d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T10:27:37.800944+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"120b97dd1d990053da857358537d165860f18d55","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/820313/000110465925082531/0001104659-25-082531-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$2 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. and a syndicate of financial institutions"},{"label":"Rate","value":"spread over either the base rate or the adjusted term SOFR"},{"label":"Maturity","value":"three year anniversary of the funding date"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"4317eb931dc2bab02899f7858603194e202abe6b","claim":"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 date that is 364 days after the funding date.","evidence_excerpt":"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\"","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/820313/000110465925082531/0001104659-25-082531-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$2 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. and a syndicate of financial institutions"},{"label":"Rate","value":"spread over either the base rate or the adjusted term SOFR"},{"label":"Maturity","value":"date that is 364 days after the funding date"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}