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AI English summary of an SEC filing — figures as filed

Amphenol logoAmphenol APH

The company issued and sold 5.050% Senior Notes due 2027 $250,000,000, 5.000% Senior Notes due 2035 $750,000,000 and 5.375% Senior Notes due 2054 $500,000,000 on October 31, 2024.

8-KEntry into a Material Definitive AgreementFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company issued and sold 5.050% Senior Notes due 2027 $250,000,000, 5.000% Senior Notes due 2035 $750,000,000 and 5.375% Senior Notes due 2054 $500,000,000 on October 31, 2024.

  2. Amphenol said the new 2027 Notes are an additional issuance of its existing 5.050% Senior Notes due 2027, of which $450,000,000 was issued on April 5, 2024. It said they have the same terms as the existing notes, except for the issue date, issue price and first interest payment date, and trade under the same CUSIP number, interchangeably with the existing notes.

  3. The company said it received net proceeds of about $1,477.4 million after deducting underwriting discounts and estimated offering expenses. It plans to use the proceeds, together with cash on hand, to pay the cash consideration for its pending acquisition of the Outdoor Wireless Networks segment and Distributed Antenna Systems business of CommScope, and to pay related fees and expenses.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call. Some paragraphs were omitted because their support in the source could not be confirmed.

Amphenol Prices 3 Senior Notes on October 31, 2024

The company issued and sold 5.050% Senior Notes due 2027 $250,000,000, 5.000% Senior Notes due 2035 $750,000,000 and 5.375% Senior Notes due 2054 $500,000,000 on October 31, 2024.

Source · Based on the filing body and exhibits

Relationship of Additional Notes to Existing 2027 Notes

Amphenol said the new 2027 Notes are an additional issuance of its existing 5.050% Senior Notes due 2027, of which $450,000,000 was issued on April 5, 2024. It said they have the same terms as the existing notes, except for the issue date, issue price and first interest payment date, and trade under the same CUSIP number, interchangeably with the existing notes.

Source · Based on the filing body and exhibits

Net Proceeds and Planned Use for CommScope Acquisition

The company said it received net proceeds of about $1,477.4 million after deducting underwriting discounts and estimated offering expenses. It plans to use the proceeds, together with cash on hand, to pay the cash consideration for its pending acquisition of the Outdoor Wireless Networks segment and Distributed Antenna Systems business of CommScope, and to pay related fees and expenses.

Source · Based on the filing body and exhibits

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

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.