AI English summary of an SEC filing — figures as filed

The company entered into an underwriting agreement on June 9, 2025 with Citigroup Global Markets Inc., Mizuho Securities USA LLC and TD Securities (USA) LLC for the sale of $750,000,000 aggregate principal amount of 4.375% Senior Notes due 2028.

8-KEntry into a Material Definitive AgreementFiled Jun 10, 2025Period of report Jun 9, 2025Summary published (UTC) Oct 14, 2026

Key points

AI summary

The company entered into an underwriting agreement on June 9, 2025 with Citigroup Global Markets Inc., Mizuho Securities USA LLC and TD Securities (USA) LLC for the sale of $750,000,000 aggregate principal amount of 4.375% Senior Notes due 2028.
The company said it expects the USD Notes offering to close on June 12, 2025, subject to customary closing conditions.
The company said it plans to use the net proceeds from the USD Notes and Euro Notes offerings to repay borrowings under its U.S. commercial paper program and for general corporate purposes.
Amphenol said it expects to offer euro-denominated Euro Notes through a separate prospectus supplement substantially concurrently with or shortly after the USD Notes offering. It added that the two offerings are not conditioned on each other, so the USD Notes offering could be completed while the Euro Notes offering is not.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Amphenol Enters Underwriting Agreement for $750,000,000 4.375% Senior Notes due 2028

The company entered into an underwriting agreement on June 9, 2025 with Citigroup Global Markets Inc., Mizuho Securities USA LLC and TD Securities (USA) LLC for the sale of $750,000,000 aggregate principal amount of 4.375% Senior Notes due 2028.

Source · Based on the filing body and exhibits

USD Notes Closing Date and Conditions

The company said it expects the USD Notes offering to close on June 12, 2025, subject to customary closing conditions.

Source · Based on the filing body and exhibits

Use of Net Proceeds

The company said it plans to use the net proceeds from the USD Notes and Euro Notes offerings to repay borrowings under its U.S. commercial paper program and for general corporate purposes.

Source · Based on the filing body and exhibits

Separate Euro Notes Offering Planned

Amphenol said it expects to offer euro-denominated Euro Notes through a separate prospectus supplement substantially concurrently with or shortly after the USD Notes offering. It added that the two offerings are not conditioned on each other, so the USD Notes offering could be completed while the Euro Notes offering is not.

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.

View the original filing on SEC EDGAR ↗

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