Amphenol said it issued and sold Senior Notes in 7 series maturing from 2027 to 2055, including Floating Rate Senior Notes due 2027, in an underwritten public offering on November 10, 2025.

1. 01

   Amphenol said it issued and sold Senior Notes in 7 series maturing from 2027 to 2055, including Floating Rate Senior Notes due 2027, in an underwritten public offering on November 10, 2025.

2. 02

   The company said the net proceeds from the offering of the Notes, after deducting underwriting discounts and estimated offering expenses, were approximately $7,431.8 million.

3. 03

   Amphenol said it intends to use the net proceeds, together with cash on hand, borrowings under its delayed draw term loan credit agreements and borrowings under its U.S. commercial paper program, to pay the cash consideration for its pending acquisition of CommScope's Connectivity and Cable Solutions businesses (the CCS Acquisition) and the payment of fees and expenses related thereto.

4. 04

   The company said each series of the Notes will be subject to a special mandatory redemption at a price equal to 101% of the principal amount, plus accrued and unpaid interest, under certain circumstances if the CCS Acquisition is not consummated or is not consummated by an agreed upon date. It added that fixed-rate Notes bear interest at rates of 3.800% to 5.300% per year and the Floating Rate Notes bear interest at Compounded SOFR plus 0.53%.

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Original filing

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