Amphenol Corporation Reports $7.5 Billion Senior Notes Offering
Summary
On November 10, 2025, Amphenol Corporation issued and sold $7,500,000,000 aggregate principal amount of senior notes across seven series (via Item 1.01 and Ex. 5.1). This included Floating Rate Senior Notes due 2027, and fixed-rate senior notes due 2027, 2028, 2030, 2033, 2036, and 2055. The offering was underwritten by J.P. Morgan Securities LLC, BNP Paribas Securities Corp., Mizuho Securities USA LLC, and BofA Securities, Inc., creating a direct financial obligation for the company (Item 1.01, Item 2.03).
Why It Matters
The issuance of $7.5 billion in senior notes significantly alters Amphenol Corporation's capital structure by increasing its direct financial obligations. This material financing event will impact the company's future interest expenses and overall financial leverage.
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Key Quote
“Rate Senior Notes due 2027 (the "Floating Rate Notes"), $750,000,000 aggregate principal amount of the Company's 3.800%.”
— From Item 1.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0000820313
- Filing Date
- Monday, November 10, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral