Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
AMPHENOL CORP /DE/ incurred senior notes of €600,000,000 aggregate principal amount of the Company's 3.375% Senior Notes due 2029 and €500,000,000 aggregate princip with underwriters (Barclays Bank PLC, Citigroup Global Markets Limited, Commerzbank Aktiengesellschaft, HSBC Bank plc, BNP PARIBAS, J.P. Morgan Securities plc, Mizuho International plc, Standard Chartered Bank, ING Bank N.V., Belgian Branch and Siebert Williams Shank & Co., LLC) at 3.375% per year and 3.875% per year maturing May 12, 2029 and May 12, 2034.
- Instrument
- senior notes
- Principal
- €600,000,000 aggregate principal amount of the Company's 3.375% Senior Notes due 2029 and €500,000,000 aggregate princip
- Counterparty
- underwriters (Barclays Bank PLC, Citigroup Global Markets Limited, Commerzbank Aktiengesellschaft, HSBC Bank plc, BNP PARIBAS, J.P. Morgan Securities plc, Mizuho International plc, Standard Chartered Bank, ING Bank N.V., Belgian Branch and Siebert Williams Shank & Co., LLC)
- Rate
- 3.375% per year and 3.875% per year
- Maturity
- May 12, 2029 and May 12, 2034
- Event
- incurrence
Exact text from the filing
On May 12, 2026, Amphenol Corporation (the “Company”) issued and sold €600,000,000 aggregate principal amount of the Company’s 3.375% Senior Notes due 2029 (the “2029 Notes”) and €500,000,000 aggregate principal amount of the Company’s 3.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”), pursuant to the Company’s Registration Statement on Form S-3 (No. 333-293923) (the “Registration Statement”), including the related prospectus dated March 2, 2026, as supplemented by the prospectus supplement dated May 5, 2026.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AMPHENOL CORP /DE/ entered into Underwriting Agreement with Barclays Bank PLC, Citigroup Global Markets Limited, Commerzbank Aktiengesellschaft, HSBC Bank plc, BNP PARIBAS, J.P. Morgan Securities plc, Mizuho International plc, Standard Chartered Bank, ING Bank N.V., Belgian Branch and Siebert Williams Shank & Co., LLC valued at €600,000,000 aggregate principal amount of the Company’s 3.375% Senior Notes due 2029 and €500,000,0 (effective 2026-05-05).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Barclays Bank PLC, Citigroup Global Markets Limited, Commerzbank Aktiengesellschaft, HSBC Bank plc, BNP PARIBAS, J.P. Morgan Securities plc, Mizuho International plc, Standard Chartered Bank, ING Bank N.V., Belgian Branch and Siebert Williams Shank & Co., LLC
- Value
- €600,000,000 aggregate principal amount of the Company’s 3.375% Senior Notes due 2029 and €500,000,0
- Effective
- 2026-05-05
Exact text from the filing
The Notes were sold in an underwritten public offering pursuant to an underwriting agreement, dated May 5, 2026, by and between the Company and Barclays Bank PLC, Citigroup Global Markets Limited, Commerzbank Aktiengesellschaft, HSBC Bank plc, BNP PARIBAS, J.P. Morgan Securities plc, Mizuho International plc, Standard Chartered Bank, ING Bank N.V., Belgian Branch and Siebert Williams Shank & Co., LLC.
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