Amphenol Corporation Secures $4 Billion in Unsecured Delayed Draw Term Loans for Acquisition Financing

Reuters
08/26
Amphenol Corporation Secures $4 Billion in Unsecured Delayed Draw Term Loans for Acquisition Financing

Amphenol Corporation has entered into significant new financing agreements as of August 22, 2025. The company secured two unsecured delayed draw term loan credit agreements totaling $4 billion, facilitated by a syndicate of financial institutions with JPMorgan Chase Bank, N.A. serving as the administrative agent. The agreements include a three-year, $2 billion loan and a 364-day, $2 billion loan, both of which remain undrawn at closing and can only be accessed in a single drawing. These loans, which can be repaid at any time without penalty, are intended to finance part of Amphenol's acquisition of CommScope Holding Company, Inc.'s Connectivity and Cable Solutions business, along with covering related costs. The interest rates for these loans will depend on Amphenol's debt rating, providing financial flexibility as the company expands its operations.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Amphenol Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-25-082531), on August 25, 2025, and is solely responsible for the information contained therein.

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