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Amphenol logoAmphenol APH

Amphenol entered into an underwriting agreement with BNP PARIBAS and other underwriters for €600,000,000 aggregate principal amount of 3.125% Senior Notes due 2032 (Euro Notes) on June 11, 2025.

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

Key points

AI summary
  1. Amphenol entered into an underwriting agreement with BNP PARIBAS and other underwriters for €600,000,000 aggregate principal amount of 3.125% Senior Notes due 2032 (Euro Notes) on June 11, 2025.

  2. The company said the closing of the Euro Notes offering is expected on June 16, 2025, subject to customary closing conditions. It also said completion of the Euro Notes and the USD Notes is not conditioned on the other.

  3. Amphenol said it announced the pricing of $750 million aggregate principal amount of 4.375% senior notes due 2028 (USD Notes) on June 9, 2025 by means of a separate prospectus supplement. The company said the USD Notes closing is expected on June 12, 2025.

  4. The company said it intends to use the net proceeds from the Euro Notes and USD Notes offerings to repay borrowings under its U.S. commercial paper program and for general corporate purposes. It said BNP PARIBAS, Citigroup Global Markets Limited and Commerzbank Aktiengesellschaft are the joint book-running managers for the Euro Notes offering.

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 to sell €600,000,000 of 3.125% euro-denominated senior notes under underwriting agreement

Amphenol entered into an underwriting agreement with BNP PARIBAS and other underwriters for €600,000,000 aggregate principal amount of 3.125% Senior Notes due 2032 (Euro Notes) on June 11, 2025.

Source · Based on the filing body and exhibits

Euro Notes Closing Date and Conditions

The company said the closing of the Euro Notes offering is expected on June 16, 2025, subject to customary closing conditions. It also said completion of the Euro Notes and the USD Notes is not conditioned on the other.

Source · Based on the filing body and exhibits

Separately Priced $750 million 4.375% USD Notes

Amphenol said it announced the pricing of $750 million aggregate principal amount of 4.375% senior notes due 2028 (USD Notes) on June 9, 2025 by means of a separate prospectus supplement. The company said the USD Notes closing is expected on June 12, 2025.

Source · Based on the filing body and exhibits

Use of Net Proceeds

The company said it intends to use the net proceeds from the Euro Notes and USD Notes offerings to repay borrowings under its U.S. commercial paper program and for general corporate purposes. It said BNP PARIBAS, Citigroup Global Markets Limited and Commerzbank Aktiengesellschaft are the joint book-running managers for the Euro Notes offering.

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.