Amphenol Corp Prices €500M Senior Notes at 3.625%

By Chris Stiles • Wednesday, March 25 04:19 • Permanent Link

Amphenol Corp. said it priced a €500 million senior notes offering due 2031 at a 3.625% annual interest rate.

The notes are being issued by its wholly owned subsidiary, Amphenol Technologies Holding GmbH, and will be guaranteed by Amphenol. The company said the offering is expected to close on March 30, 2026.

Amphenol said it plans to use the proceeds to repay its outstanding 0.750% euro senior notes due 2026 at maturity and for general corporate purposes.

The new notes carry a 3.625% coupon, compared with the 0.750% rate on the debt being refinanced. The maturity is also being extended from 2026 to 2031, adding five years to the repayment timeline.

Barclays Bank, Citigroup Global Markets Europe, Commerzbank and HSBC are serving as joint book-running managers. Today the company's shares have moved 0.11% to a price of $154.39. For more information, read the company's full 8-K submission here.

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