---
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"
generated_at: "2026-05-17T10:27:37.800944+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Amphenol enters $4B in delayed draw term loans to fund CommScope CCS acquisition

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-082531
- JSON: https://secwatch.observer/filing/0001104659-25-082531.json
- Plain text: https://secwatch.observer/filing/0001104659-25-082531.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/820313/000110465925082531/0001104659-25-082531-index.htm
- Debt Financings
  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.
  - 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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/820313/000110465925082531/0001104659-25-082531-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.