* Amphenol (NYSE:APH [https://seekingalpha.com/symbol/APH]) priced [https://seekingalpha.com/pr/20281174-amphenol-corporation-announces-pricing-of-senior-notes-offerings] its offering of $500M floating rate senior notes due 2027, $750M senior notes due 2027, $750M senior notes due 2028, $1B senior notes due 2030, $1.25B senior notes due 2033, $1.6B senior notes due 2036 and $1.65B senior notes due 2055.
* The floating rate notes will bear interest at a floating rate, reset quarterly, equal to compounded SOFR, plus 0.53% per annum.
* The 2027 notes will have an interest rate of 3.800% per annum, the 2028 notes will have an interest rate of 3.900% per annum, the 2030 notes will have an interest rate of 4.125% per annum, the 2033 notes will have an interest rate of 4.400% per annum, the 2036 notes will have an interest rate of 4.625% per annum and the 2055 notes will have an interest rate of 5.300% per annum.
* The closing of the offering is expected to occur on November 10, 2025.
* Net proceeds together with cash on hand will be used to pay the cash consideration for the company’s pending acquisition of CommScope’s Connectivity and Cable Solutions businesses, and more.
MORE ON AMPHENOL
* Amphenol: Impressed And Concerned At The Same Time [https://seekingalpha.com/article/4833310-amphenol-impressed-and-concerned-at-the-same-time]
* Amphenol: Another Great Quarter, But Shares Are Overvalued [https://seekingalpha.com/article/4832807-amphenol-another-great-quarter-but-shares-are-overvalued]
* Amphenol Corporation (APH) Q3 2025 Earnings Call Transcript [https://seekingalpha.com/article/4832062-amphenol-corporation-aph-q3-2025-earnings-call-transcript]
* Amphenol surges as Q3 results, guidance strengthened by AI; ups dividend [https://seekingalpha.com/news/4506625-amphenol-surges-as-q3-results-guidance-strengthened-by-ai-ups-dividend]
* Amphenol Non-GAAP EPS of $0.93 beats by $0.13, revenue of $6.19B beats by $630M [https://seekingalpha.com/news/4506590-amphenol-non-gaap-eps-of-0_93-beats-by-0_13-revenue-of-6_19b-beats-by-630m]
Amphenol prices $7.5B senior notes
Published 1 week ago
Oct 28, 2025 at 7:37 AM
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