Amphenol Corporation Announces New Interest Payment and Debt Redemption Plan for 3.125% Senior Notes Due 2032

Reuters
Jun 17
Amphenol Corporation Announces New Interest Payment and Debt Redemption Plan for 3.125% Senior Notes Due 2032

Amphenol Corporation has announced the issuance and sale of €600 million in 3.125% Senior Notes due 2032. The proceeds from this offering, along with those from a prior issuance of $750 million in 4.375% Senior Notes due 2028, will be used to repay borrowings under the company's U.S. commercial paper program and for general corporate purposes. Interest on these new notes will be paid annually, starting June 16, 2026. The company has the option to redeem the notes in part or in whole at specified conditions before their maturity on June 16, 2032.

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: 0001104659-25-059845), on June 16, 2025, and is solely responsible for the information contained therein.

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