Summary
Amphenol Corporation has announced the successful issuance and sale of $750 million in aggregate principal amount of 4.375% Senior Notes due 2028. These notes were issued under the company's existing registration statement and were sold through an underwritten public offering. Concurrently, Amphenol announced the pricing of €600 million in 3.125% Senior Notes due 2032, with the closing of this Euro Note offering expected on June 16, 2025, subject to customary conditions. The net proceeds from both offerings, totaling approximately $744.5 million from the U.S. dollar notes and the Euro proceeds, will be used primarily to repay borrowings under the Company’s U.S. commercial paper program and for general corporate purposes.
Key Highlights
- 1Amphenol Corporation successfully issued $750 million in 4.375% Senior Notes due 2028.
- 2The company also priced a €600 million offering of 3.125% Senior Notes due 2032, expected to close on June 16, 2025.
- 3Net proceeds from the U.S. dollar note offering were approximately $744.5 million.
- 4Proceeds from both offerings will be used to repay commercial paper borrowings and for general corporate purposes.
- 5The new notes are unsecured, unsubordinated, and rank equally with other senior unsecured and unsubordinated indebtedness of Amphenol.
- 6The 2028 Notes bear interest at 4.375% payable semi-annually, with redemption options available prior to maturity.
Frequently Asked Questions
Amphenol Corporation issued $750,000,000 in aggregate principal amount of 4.375% Senior Notes due June 12, 2028. These notes bear interest at 4.375% per year, payable semi-annually on June 12 and December 12, with the first payment on December 12, 2025. The notes are unsecured, unsubordinated, and rank equally with other senior unsecured indebtedness.
The net proceeds from the offering of the 4.375% Senior Notes due 2028, along with the expected proceeds from the Euro Note offering, will be used to repay borrowings under Amphenol's U.S. commercial paper program and for general corporate purposes.
Amphenol announced the pricing of €600,000,000 aggregate principal amount of 3.125% Senior Notes due 2032. The closing of this Euro Note offering is expected to occur on June 16, 2025, subject to customary closing conditions. The completion of the Euro Note offering is independent of the U.S. dollar note offering.
No, the 4.375% Senior Notes due 2028 are unsecured and unsubordinated. They rank equally in right of payment with all of the Company’s other unsecured unsubordinated senior indebtedness and senior obligations.