Amphenol Reports Pricing of €1.1 Billion Euro-Denominated Senior Notes Offering
Summary
Amphenol Corporation announced on May 5, 2026, the pricing of a €1.1 billion aggregate principal amount senior notes offering (via Ex. 99.1 press release). This includes €600 million of 3.375% Senior Notes due 2029 and €500 million of 3.875% Senior Notes due 2034. The company entered into an underwriting agreement for this offering on the same date. The closing is expected on May 12, 2026, with net proceeds intended to repay borrowings under its U.S. commercial paper program and a 364-day unsecured delayed draw term loan credit agreement, and for general corporate purposes.
Why It Matters
This notes offering provides Amphenol with €1.1 billion in new capital, which is material for its financial operations. The proceeds are earmarked for debt repayment and general corporate purposes, signaling a strategic move to manage its capital structure and liquidity.
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Key Quote
“announcing the pricing of the Notes Offering, 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
- Wednesday, May 6, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- positive