Current Report Filing (8-k)
21 April 2022 - 10:16PM
Edgar (US Regulatory)
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0000820313
2022-04-19
2022-04-19
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section
13 or 15(d) of
The Securities Exchange Act of 1934
Date of report (Date of earliest event reported)
April 19, 2022
AMPHENOL CORPORATION
(Exact Name of Registrant as Specified in Charter)
Delaware |
|
1-10879 |
|
22-2785165 |
(State or Other Jurisdiction of
Incorporation) |
|
(Commission File Number) |
|
(IRS Employer Identification No.) |
358 Hall Avenue, Wallingford, Connecticut |
|
06492 |
(Address of Principal Executive Offices) |
|
(Zip Code) |
Registrant’s telephone number, including
area code: (203) 265-8900
Check the appropriate box below if the Form 8-K filing
is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
¨ Written communications
pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨ Soliciting material pursuant
to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨ Pre-commencement communications
pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨ Pre-commencement communications
pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of
the Act:
Title of each class |
|
Trading Symbol(s) |
|
Name of each exchange on which registered |
Class A
Common Stock, $0.001 par value |
|
APH |
|
New York Stock Exchange |
Indicate by check mark whether the registrant is an emerging
growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of
the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth
company ¨
If an emerging
growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with
any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Item 1.01 |
Entry into a Material Definitive Agreement. |
On April 19, 2022, Amphenol Corporation (the “Company”)
entered into a two-year, $750 million unsecured delayed draw term loan credit agreement among the Company, certain subsidiaries of the
Company, a syndicate of financial institutions and BNP Paribas, acting as administrative agent (the “2022 Term Loan”), which
is scheduled to mature on April 19, 2024. The 2022 Term Loan was undrawn at closing and may be drawn on up to five occasions over the
life of the facility. The 2022 Term Loan may be repaid at any time without premium or penalty and, once prepaid, cannot be reborrowed.
Interest rates under the 2022 Term Loan are based on a spread over either the base rate or the adjusted term SOFR, which spread varies
based on the Company’s debt rating. The proceeds from the 2022 Term Loan are expected to be used for general corporate purposes.
A copy of the 2022 Term Loan is attached hereto
as Exhibit 10.1 and is incorporated by reference herein.
Item 2.03 |
Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant. |
The information under Item 1.01 of this Current
Report is incorporated by reference herein.
Item 9.01 |
Financial Statements and Exhibits. |
* Certain schedules and exhibits have been omitted pursuant to Item
601(a)(5) of Regulation S-K.
SIGNATURE
Pursuant to the requirements
of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto
duly authorized.
|
AMPHENOL CORPORATION |
|
|
|
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By: |
/s/ Craig A. Lampo |
|
|
Craig A. Lampo |
|
|
Senior Vice President and Chief Financial Officer |
Date: April 21, 2022
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