AMPHENOL CORP /DE/ (APH): debt financing — Amphenol subsidiary issues €500M 3.625% Senior Notes due 2031

AMPHENOL CORP /DE/

€500 million aggregate principal of 3.625% Senior Notes due 2031 issued by Amphenol Technologies Holding GmbH.
Net proceeds approximately €496.1 million; proceeds to repay €500M 0.75% Notes due 2026 and for general corporate purposes.
Notes are senior unsecured, guaranteed by Amphenol Corporation, rank equally with its other unsecured debt.
Interest payable annually on March 30, first payment March 30, 2027; maturity March 30, 2031.
Notes admitted to trading on Euronext Dublin's Global Exchange Market.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AMPHENOL CORP /DE/ incurred senior notes of €500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 3.625% maturing March 30, 2031.

Instrument: senior notes
Principal: €500,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 3.625%
Maturity: March 30, 2031
Event: incurrence

Exact text from the filing

issued and sold €500,000,000 aggregate principal amount of Amphenol Technologies’ 3.625% Senior Notes due 2031

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

AMPHENOL CORP /DE/ entered into Amphenol Technologies Indenture with U.S. Bank Trust Company, National Association valued at €500,000,000 aggregate principal amount (effective 2026-03-30).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: €500,000,000 aggregate principal amount
Effective: 2026-03-30

Exact text from the filing

The Notes were issued pursuant to an indenture dated as of March 30, 2026 (the “Amphenol Technologies Indenture”) among Amphenol Technologies, as issuer, Amphenol Corporation, as guarantor and U.S. Bank Trust Company, National Association, as trustee

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Source: SEC EDGAR

accession 0001104659-26-036361

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