Amphenol Corporation Reports Pricing of $7.5 Billion Senior Notes Offerings
Summary
Amphenol Corporation announced the pricing of its senior notes offerings on October 27, 2025, totaling $7.5 billion in aggregate principal amount across seven series of notes (via Ex. 99.1 press release). The company entered into an underwriting agreement with J.P. Morgan Securities LLC, BNP Paribas Securities Corp., Mizuho Securities USA LLC, and BofA Securities, Inc. for the offering. * The notes include floating rate notes due 2027 ($500 million) and fixed-rate notes with maturities ranging from 2027 to 2055. * The largest series is $1.65 billion of senior notes due 2055. * Closing is expected on November 10, 2025, subject to customary conditions.
Why It Matters
The pricing of $7.5 billion in senior notes represents a substantial capital raise for Amphenol, significantly impacting its debt structure and financial flexibility for future strategic initiatives or general corporate purposes.
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Key Quote
“announcing the pricing of each series of the Notes, which is attached hereto as Exhibit 99.1 and is incorporated by reference herein.”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0000820313
- Filing Date
- Tuesday, October 28, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral