secwatch.observer — SEC 8-K summary
======================================

Issuer:     AMPHENOL CORP /DE/ (APH)
CIK:        0000820313
Form:       8-K
Filed at:   2025-08-25T23:59:59+00:00
Accession:  0001104659-25-082531
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/820313/000110465925082531/0001104659-25-082531-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/820313/000110465925082531/tm2524235d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-082531

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer