01—Abstract
Summary
Summary of the 8-K filed June 12, 2025. Cited figures are marked; the original filing is the authoritative source.
Amphenol Corporation has announced the successful issuance and sale of $750 milliona 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 millionb 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.
02—Key points
Key Highlights
- Amphenol Corporation successfully issued $750 million in 4.375% Senior Notes due 2028.
- The company also priced a €600 million offering of 3.125% Senior Notes due 2032, expected to close on June 16, 2025.
- Net proceeds from the U.S. dollar note offering were approximately $744.5 million.
- Proceeds from both offerings will be used to repay commercial paper borrowings and for general corporate purposes.
- The new notes are unsecured, unsubordinated, and rank equally with other senior unsecured and unsubordinated indebtedness of Amphenol.
- The 2028 Notes bear interest at 4.375% payable semi-annually, with redemption options available prior to maturity.
03—Questions
Frequently Asked Questions
What are the key details of the newly issued U.S. dollar notes?
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.
What will Amphenol use the proceeds from these note offerings for?
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.
When is the Euro Note offering expected to close, and what are the terms?
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.
Are these new notes secured or guaranteed?
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.
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