Loan & DebtMay 6, 2026, 06:37 AM
Amphenol Prices €1.1B Senior Notes Offering
AI Summary
Amphenol Corporation announced the pricing of a €1.1 billion aggregate principal amount of Euro-denominated senior notes. This includes €600 million of 3.375% Senior Notes due 2029 and €500 million of 3.875% Senior Notes due 2034. The offering is expected to close on May 12, 2026, with net proceeds intended for refinancing existing debt and general corporate purposes.
Key Highlights
- Amphenol priced €600 million aggregate principal amount of 3.375% Senior Notes due 2029.
- The company also priced €500 million aggregate principal amount of 3.875% Senior Notes due 2034.
- The total Notes Offering amounts to €1.1 billion.
- The closing of the Notes Offering is expected to occur on May 12, 2026.
- Net proceeds will be used to repay borrowings under its U.S. commercial paper program and a 364-day unsecured delayed draw term loan credit agreement.
- Proceeds will also be used for general corporate purposes.