Amphenol issues €1.1B in senior notes to refinance near-term debt

AMPHENOL CORP /DE/

Issued €600M 3.375% Senior Notes due 2029 and €500M 3.875% Senior Notes due 2034.
Net proceeds of approximately €1,093.1 million after underwriting discounts and expenses.
Proceeds to repay borrowings under U.S. commercial paper program and 364-day term loan.
Notes rank equally with existing unsecured senior debt; interest paid annually starting May 12, 2027.
Make-whole redemption options apply prior to one month (2029 notes) or three months (2034 notes) before maturity.

item 1.01item 2.03item 9.01

Source: SEC EDGAR

accession 0001104659-26-059404

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