The company issued and sold $750,000,000 aggregate principal amount of 4.375% Senior Notes due 2028 on June 12, 2025 in an underwritten public offering through underwriters.

1. 01

   The company issued and sold $750,000,000 aggregate principal amount of 4.375% Senior Notes due 2028 on June 12, 2025 in an underwritten public offering through underwriters.

2. 02

   Amphenol said it received net proceeds of about $744.5 million from the Notes offering, after deducting underwriting discounts and estimated offering expenses. The company said it plans to use these proceeds, together with the proceeds of the Euro Notes offering, to repay borrowings under its U.S. commercial paper program and for general corporate purposes.

3. 03

   The company said the Notes bear interest at 4.375% per year, payable semi-annually on June 12 and December 12 of each year, with the first payment on December 12, 2025. The Notes mature on June 12, 2028. The company said it may redeem the Notes before May 12, 2028 at a price equal to 100% of the principal amount, plus accrued and unpaid interest and a make-whole premium.

4. 04

   The company said it announced the pricing of €600,000,000 aggregate principal amount of 3.125% Senior Notes due 2032 (the Euro Notes) on June 11, 2025. It said closing of the Euro Notes is expected on June 16, 2025, subject to customary closing conditions, and that completion of the Euro Notes offering is not conditioned on the completion of the Notes offering.

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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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