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Amphenol Corporation Announces Pricing of $900,000,000 of Senior Notes

Amphenol Corporation (NYSE: APH) (the "Companya??) announced today the pricing of its offering of $900,000,000 aggregate principal amount of senior notes due 2030 (the "Notesa??). The Notes will have an interest rate of 2.800% per annum. The closing of the offering is expected to occur on September 10, 2019, subject to the satisfaction of customary closing conditions.


The Company intends to use a portion of the net proceeds from the offering of the Notes to fund the consideration payable in its previously announced tender offers for any and all of its outstanding 3.125% senior notes due 2021 and any and all of its outstanding 4.00% senior notes due 2022. The consummation of the offering of the Notes is not conditioned on the completion of the tender offers. The Company intends to use any excess net proceeds from the offering of the Notes for general corporate purposes, including to partially reduce borrowings under the Companya??s U.S. commercial paper program.


Citigroup Global Markets Inc., J.P. Morgan Securities LLC, and MUFG Securities Americas Inc. are serving as the joint book-running managers for the offering of the Notes.


The Notes are being offered pursuant to the Companya??s effective shelf registration statement on file with the Securities and Exchange Commission. A prospectus supplement and accompanying prospectus describing the terms of this offering will be filed with the Securities and Exchange Commission. Copies of the prospectus supplement and accompanying prospectus for the offering may be obtained from Citigroup Global Markets Inc. toll-free at (800) 831-9146, J.P. Morgan Securities LLC collect at (212) 834-4533, and MUFG Securities Americas Inc. toll-free at (877) 649-6848.
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