Access comprehensive financial analyses and make smarter investments - get the Manual of Investments on Amazon!

TEL

TE Connectivity Announces $750M Senior Notes Offering

TE Connectivity plc (NYSE: TEL) has announced the pricing of a $750 million senior notes offering through its indirect wholly-owned subsidiary, Tyco Electronics Group S.A. (TEGSA). The offering includes $200 million aggregate principal amount of its 4.500% senior notes due 2031 (the "additional 2031 notes") and $550 million aggregate principal amount of its 4.875% senior notes due 2036 (the "2036 notes").

Following the offering, there will be $650 million aggregate principal amount of 2031 notes outstanding, adding to the existing $450 million aggregate principal amount of 4.500% senior notes due 2031 issued on May 9, 2025. The additional 2031 notes will be issued at a price of 100.907% with a stated interest rate of 4.500% per year, payable semi-annually. On the other hand, the 2036 notes will be issued at a price of 99.718% with a stated interest rate of 4.875% per year, also payable semi-annually.

The net proceeds from this offering are intended for the repayment of outstanding debt, including the 3.700% senior notes due 2026 and the 4.500% senior notes due 2026, as well as for general corporate purposes.

The joint book-running managers for this offering are BNP Paribas Securities Corp., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., and Goldman Sachs & Co. LLC. The offering is expected to close on February 9, 2026.

TE Connectivity plc is a global industrial technology leader with over 90,000 employees, including 10,000 engineers, operating in approximately 130 countries. The company's connectivity and sensor solutions play a crucial role in advancing next-generation transportation, energy networks, automated factories, data centers enabling artificial intelligence, and more. Today the company's shares have moved -0.38% to a price of $241.01. For more information, read the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

IN FOCUS