01—Abstract
Summary
Summary of the 8-K filed March 30, 2026. Cited figures are marked; the original filing is the authoritative source.
Amphenol Corporation, through its wholly-owned indirect subsidiary Amphenol Technologies Holding GmbH, has successfully issued €500,000,000 aggregate principal amount of 3.625%a Senior Notes due 2031.
The net proceeds of approximately €496.1 million will be used primarily to repay outstanding 0.750%b Euro Senior Notes due 2026 at maturity and for general corporate purposes. This offering, which was registered on Form S-3, involves a guarantee from Amphenol Corporation on a senior unsecured basis.
02—Key points
Key Highlights
- Issuance of €500 million in 3.625% Senior Notes due 2031 by Amphenol Technologies Holding GmbH.
- Net proceeds of approximately €496.1 million received from the offering.
- Primary use of proceeds is to repay maturing 0.750% Euro Senior Notes due 2026.
- Amphenol Corporation provides a senior unsecured guarantee for the Notes.
- The Notes are senior unsecured and rank equally with other senior unsecured indebtedness.
- Redemption options are available to Amphenol Technologies prior to maturity, with a make-whole premium before three months prior to maturity.
- The Notes have been approved for listing on the Global Exchange Market of Euronext Dublin.
03—Questions
Frequently Asked Questions
What is the primary purpose of the new €500 million note issuance?
The primary purpose of the new note issuance is to repay Amphenol Technologies' outstanding 0.750% Euro Senior Notes due 2026 when they mature. The remaining proceeds will be used for general corporate purposes.
What is the interest rate and maturity date of the new notes?
The new notes bear interest at a rate of 3.625% per year and will mature on March 30, 2031.
Does Amphenol Corporation guarantee these new notes?
Yes, Amphenol Corporation provides a senior unsecured guarantee for the €500,000,000 aggregate principal amount of notes issued by its subsidiary, Amphenol Technologies Holding GmbH.
What is the credit standing of these new notes?
The Notes are senior unsecured and unsubordinated indebtedness. They rank equally with other existing and future senior unsecured and unsubordinated indebtedness of Amphenol Technologies. Amphenol Corporation's guarantee is also a senior unsecured obligation.
04—Continue