Amphenol raises €1.1B in senior notes to refinance short-term debt

Filed May 12, 2026 · Period ending May 12, 2026 · ~1 min read

Key Changes

• high

  Amphenol issued €1.1 billion in euro-denominated senior notes in two tranches: €600M due 2029 at 3.375% and €500M due 2034 at 3.875%. Both pay interest annually starting May 2027.

  Item 1.01 verify on EDGAR →
• high

  Net proceeds of an undisclosed amount €1.09 billion will repay existing commercial paper borrowings and a 364-day term loan, converting short-term debt into longer-term fixed-rate obligations.

  Item 1.01 verify on EDGAR →
• low

  The notes can be redeemed early at Amphenol's option with a make-whole premium, giving the company flexibility to refinance if rates decline. After the make-whole period, redemption is at par.

  Item 1.01 verify on EDGAR →