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OFFON

AMPHENOL CORPORATION

(APH)
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Amphenol Corporation Issues $750,000,000 Aggregate Principal Amount of Its 2.200% Senior Notes Due 2031

09/14/2021 | 05:21pm EST

On September 14, 2021, Amphenol Corporation issued and sold $750,000,000 aggregate principal amount of its 2.200% Senior Notes due 2031 (the “Notes”) pursuant to the Company’s Registration Statement on Form S-3 (No. 333-237221), including the related prospectus dated March 16, 2020, as supplemented by the prospectus supplement dated September 7, 2021. The Notes were sold in an underwritten public offering pursuant to an underwriting agreement, dated September 7, 2021, by and between the Company and Citigroup Global Markets Inc., MUFG Securities Americas Inc. and TD Securities (USA) LLC, as representatives of the several Underwriters named in Schedule A thereto. The company received net proceeds of approximately $740.7 million from the offering, after deducting the underwriting discounts and estimated offering expenses payable by us. The Company intends to use the net proceeds from the offering of the Notes to repay borrowings under the Company’s U.S. commercial paper program. The Notes were issued pursuant to an indenture dated as of November 5, 2009 (the “Indenture”) between the Company and The Bank of New York Mellon, as trustee (the “Trustee”), and certain of the terms of the Notes were established pursuant to an Officers’ Certificate dated September 14, 2021 (the “Officers’ Certificate”) in accordance with the Indenture. The Indenture and Officers’ Certificate contain certain covenants and events of default and other customary provisions. The Notes bear interest at a rate of 2.200% per year. Interest on the Notes is payable semi-annually on March 15 and September 15 of each year, beginning on March 15, 2022. The Company will make each interest payment to the holders of record on the immediately preceding March 1 and September 1. The Notes will mature on September 15, 2031. Prior to June 15, 2031 (three months prior to the maturity date of the Notes), the Company may redeem, at its option, some or all of the Notes at a redemption price equal to 100% of the principal amount thereof, plus accrued and unpaid interest, if any, to, but not including, the date of redemption, plus a “make-whole” premium. On or after June 15, 2031 (three months prior to the maturity date of the Notes), the Company may redeem, at its option, the Notes in whole or in part, at a redemption price equal to 100% of the principal amount thereof, plus accrued and unpaid interest, if any, to, but not including, the date of redemption. The Notes are unsecured, unsubordinated and rank equally in right of payment with all of the Company’s other unsecured unsubordinated senior indebtedness and senior obligations.


© S&P Capital IQ 2021
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Analyst Recommendations on AMPHENOL CORPORATION
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Financials (USD)
Sales 2021 10 598 M - -
Net income 2021 1 523 M - -
Net Debt 2021 3 786 M - -
P/E ratio 2021 33,8x
Yield 2021 0,75%
Capitalization 49 487 M 49 487 M -
EV / Sales 2021 5,03x
EV / Sales 2022 4,69x
Nbr of Employees 80 000
Free-Float 99,2%
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Mean consensus OUTPERFORM
Number of Analysts 16
Last Close Price 82,75 $
Average target price 82,14 $
Spread / Average Target -0,73%
EPS Revisions
Managers and Directors
Richard Adam Norwitt President, Chief Executive Officer & Director
Craig Anthony Lampo Chief Financial Officer & Senior Vice President
Martin H. Loeffler Chairman
William J. Doherty Senior VP & Group GM-Information Communications
Linda Chan Vice President-Information Technology
Sector and Competitors