TE Connectivity为7.5亿美元优先票据定价

2026-01-27 13:13

TE Connectivity (TEL) said that its subsidiary Tyco Electronics Group S.A priced $750M senior notes offering. This includes $200M of additional 4.500% notes due 2031 and $550M aggregate principal amount of its 4.875% senior notes due 2036.
Following the closing of the offering, there will be $650M of 2031 notes outstanding. The additional 2031 notes will be issued at a price of 100.907% and will have a stated interest rate of 4.500% per year, payable semi-annually.
The 2036 notes will be issued at a price of 99.718% and will have a stated interest rate of 4.875% per year, payable semi-annually.
The net proceeds will be used to repay maturing debt, such as the 3.700% and 4.500% senior notes due 2026, plus general corporate purposes.
The offering is expected to close on February 9, 2026.

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