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安费诺定价75亿美元优先票据
2025-10-28 15:37
- Amphenol (NYSE:APH) priced 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.
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- Amphenol Non-GAAP EPS of $0.93 beats by $0.13, revenue of $6.19B beats by $630M
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