Amphenol Corporation Reports Entry into $4 Billion Delayed Draw Term Loan Agreements
Summary
Amphenol Corporation (the "Company") reports entering into two unsecured delayed draw term loan credit agreements on August 22, 2025. Quantitative results: not disclosed. • Item 1.01: The Company secured a three-year, $2 billion delayed draw term loan and a 364-day, $2 billion delayed draw term loan, totaling $4 billion. These loans are intended to finance a portion of the acquisition of CommScope Holding Company, Inc.'s Connectivity and Cable Solutions (CCS) business. • Item 2.03: This action constitutes the creation of a direct financial obligation for the Company. The agreements are detailed in Ex. 10.1 and Ex. 10.2.
Why It Matters
Investors should note the Company's securing of $4 billion in delayed draw term loans, as disclosed in Item 1.01 and Ex. 10.1/10.2, which will be used to finance a significant acquisition, indicating strategic growth and a material change in the Company's financial obligations.
Key Quote
“entered into (i) a three-year, $2 billion unsecured delayed draw term loan credit agreement among the Company, certain subsidiaries”
— From Item 1.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0000820313
- Filing Date
- Monday, August 25, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral