Amphenol said it entered into an underwriting agreement for the sale of $450,000,000 of 5.050% senior notes due 2027, $450,000,000 of 5.050% senior notes due 2029 and $600,000,000 of 5.250% senior notes due 2034, with the underwriters on April 2, 2024.

1. 01

   Amphenol said it entered into an underwriting agreement for the sale of $450,000,000 of 5.050% senior notes due 2027, $450,000,000 of 5.050% senior notes due 2029 and $600,000,000 of 5.250% senior notes due 2034, with the underwriters on April 2, 2024.

2. 02

   Amphenol said it plans to use the net proceeds, together with cash on hand and other debt financing, to pay the cash consideration for its acquisition of Carlisle Interconnect Technologies business (the CIT Acquisition), along with related fees and expenses. It said any remaining proceeds will be used for general corporate purposes.

3. 03

   The company said each series of notes is expected to be subject to a special mandatory redemption at 101% of principal, plus accrued and unpaid interest, if the CIT Acquisition is not completed or is not completed by an agreed date. It said the closing of the offering is expected on April 5, 2024.

4. 04

   Amphenol said on March 26, 2024 its Board of Directors resolved to maintain a limit of $3,000.0 million on the combined maximum aggregate principal amount outstanding of its commercial paper and similar programs and amounts outstanding under its unsecured revolving credit facility.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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