Summary
Amphenol Corporation, through its wholly-owned indirect subsidiary Amphenol Technologies Holding GmbH, has successfully issued €500,000,000 aggregate principal amount of 3.625% Senior Notes due 2031. The net proceeds of approximately €496.1 million will be used primarily to repay outstanding 0.750% 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.
Key Highlights
- 1Issuance of €500 million in 3.625% Senior Notes due 2031 by Amphenol Technologies Holding GmbH.
- 2Net proceeds of approximately €496.1 million received from the offering.
- 3Primary use of proceeds is to repay maturing 0.750% Euro Senior Notes due 2026.
- 4Amphenol Corporation provides a senior unsecured guarantee for the Notes.
- 5The Notes are senior unsecured and rank equally with other senior unsecured indebtedness.
- 6Redemption options are available to Amphenol Technologies prior to maturity, with a make-whole premium before three months prior to maturity.
- 7The Notes have been approved for listing on the Global Exchange Market of Euronext Dublin.