AMPHENOL CORP /DE/ (APH): debt financing — Amphenol issues $7.5B in senior notes to fund pending CommScope CCS Acquisition

AMPHENOL CORP /DE/

Issued $7.5B aggregate principal across seven tranches: Floating Rate (2027), 3.800% (2027), 3.900% (2028), 4.125% (2030), 4.400% (2033), 4.625% (2036), 5.300% (2055).
Net proceeds of approximately $7.4318B, after underwriting discounts and expenses.
Proceeds will fund cash consideration for pending acquisition of CommScope's Connectivity and Cable Solutions businesses (CCS Acquisition).
Notes subject to special mandatory redemption at 101% if CCS Acquisition is not consummated by agreed date.
Notes are unsecured, unsubordinated, rank equally with other senior debt.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

AMPHENOL CORP /DE/ incurred senior notes of $750,000,000 aggregate principal amount at 3.900% maturing November 15, 2028.

Instrument: senior notes
Principal: $750,000,000 aggregate principal amount
Rate: 3.900%
Maturity: November 15, 2028
Event: incurrence

Exact text from the filing

$750,000,000 aggregate principal amount of the Company’s 3.900% Senior Notes due 2028 (the “2028 Notes”)

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

AMPHENOL CORP /DE/ incurred senior notes of $1,000,000,000 aggregate principal amount at 4.125% maturing November 15, 2030.

Instrument: senior notes
Principal: $1,000,000,000 aggregate principal amount
Rate: 4.125%
Maturity: November 15, 2030
Event: incurrence

Exact text from the filing

$1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2030 (the “2030 Notes”)

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

AMPHENOL CORP /DE/ incurred senior notes of $750,000,000 aggregate principal amount at 3.800% maturing November 15, 2027.

Instrument: senior notes
Principal: $750,000,000 aggregate principal amount
Rate: 3.800%
Maturity: November 15, 2027
Event: incurrence

Exact text from the filing

$750,000,000 aggregate principal amount of the Company’s 3.800% Senior Notes due 2027 (the “2027 Notes”)

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

AMPHENOL CORP /DE/ incurred senior notes of $500,000,000 aggregate principal amount at Compounded SOFR, plus 0.53% maturing November 15, 2027.

Instrument: senior notes
Principal: $500,000,000 aggregate principal amount
Rate: Compounded SOFR, plus 0.53%
Maturity: November 15, 2027
Event: incurrence

Exact text from the filing

On November 10, 2025, Amphenol Corporation (the “Company”) issued and sold $500,000,000 aggregate principal amount of the Company’s Floating Rate Senior Notes due 2027 (the “Floating Rate Notes”)

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AMPHENOL CORP /DE/ filing history →

Source: SEC EDGAR

accession 0001104659-25-109222

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