debt
confidence high
sentiment neutral
materiality 0.70
Amphenol prices $7.5B multi-tranche senior notes offering to fund CommScope CCS acquisition
AMPHENOL CORP /DE/
- Offering totals $7.5B across seven tranches: floating rate (2027) plus fixed-rate notes maturing 2027–2055.
- Interest rates: floating SOFR+0.53%; fixed 3.800% (2027), 3.900% (2028), 4.125% (2030), 4.400% (2033), 4.625% (2036), 5.300% (2055).
- Proceeds, combined with term loans and CP, will fund the pending CommScope Connectivity and Cable Solutions acquisition.
- Closing expected Nov 10, 2025; notes subject to special mandatory redemption at 101% if acquisition not completed.
- Joint lead book-runners: J.P. Morgan, BNP Paribas, Mizuho, BofA, Citigroup, TD Securities, Barclays, Commerz, Goldman Sachs, HSBC.