The company said its Tyco Electronics Group S.A. (TEGSA) subsidiary issued $200,000,000 of 4.500% senior notes due 2031 and $550,000,000 of 4.875% senior notes due 2036, dated February 9, 2026.

1. 01

   The company said its Tyco Electronics Group S.A. (TEGSA) subsidiary issued $200,000,000 of 4.500% senior notes due 2031 and $550,000,000 of 4.875% senior notes due 2036, dated February 9, 2026.

2. 02

   The company said the additional 2031 notes were issued on May 9, 2025 as a further issuance of the existing 4.500% notes due 2031, with $450,000,000 in principal amount outstanding, forming a single series with identical terms, and that the total principal amount outstanding after issuance was $650,000,000.

3. 03

   The company said net proceeds from the notes were approximately $745.5 million after deducting the underwriters' discount but before other expenses, and will be used to repay existing debt, including the 3.700% notes due 2026 and the 4.500% notes due 2026, and for general corporate purposes.

4. 04

   The company said the additional 2031 notes were priced at 100.907% and the 2036 notes at 99.718%, with stated interest of 4.500% and 4.875% per year, respectively, payable 2 times a year.

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.

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.