Amphenol Corp.

NYSE: APH    
Share price (5/2/24): $121.00    
Market cap (5/2/24): $72.7 billion
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Credit Agreements Filter

EX-10.1
from 8-K 161 pages Third Amended and Restated Credit Agreement Dated as of March 21, 2024 Among Amphenol Corporation, as Parent Borrower and a Guarantor Amphenol East Asia Limited 安費諾(東亞)有限公司, as Hong Kong Borrower and Amphenol Technologies Holding Gmbh, as German Borrower and Amphenol Benelux B.V., as Dutch Borrower and Amphenol Limited, as Uk Borrower and the Other Subsidiaries Party Hereto, as Designated Borrowers, and the Subsidiaries Party Hereto, as Guarantors the Lenders Party Hereto, Jpmorgan Chase Bank, N.A, as Administrative Agent, Swingline Lender and an L/C Issuer, Bank of America, N.A., Bnp Paribas, Citibank, N.A. and Td Securities (USA LLC) as Syndication Agents and Barclays Bank PLC, Commerzbank AG, New York Branch, Goldman Sachs Bank USA, Hsbc Bank USA, National Association and Mizuho Bank, Ltd. as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bank of America, N.A., Bnp Paribas Securities Corp., Citibank, N.A. and Td Securities (USA) LLC as Joint Lead Arrangers and Joint Book Runners
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EX-10.1
from 8-K 107 pages Term Loan Credit Agreement Dated as of April 19, 2022 Among Amphenol Corporation, as the Borrower the Subsidiaries Party Hereto, as Subsidiary Guarantors the Lenders Party Hereto, and Bnp Paribas, as Administrative Agent Bnp Paribas Securities Corp. and Bofa Securities, Inc. as Joint Lead Arrangers and Joint Book Runners
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EX-10.1
from 8-K 146 pages Second Amended and Restated Credit Agreement Dated as of November 30, 2021 Among Amphenol Corporation, as Parent Borrower and a Guarantor Amphenol East Asia Limited, as Hong Kong Borrower and Amphenol Technologies Holding Gmbh, as German Borrower and Amphenol Benelux B.V., as Dutch Borrower and Amphenol Limited, as Uk Borrower and the Other Subsidiaries Party Hereto, as Designated Borrowers, and the Subsidiaries Party Hereto, as Guarantors the Lenders Party Hereto, Jpmorgan Chase Bank, N.A, as Administrative Agent, Swingline Lender and an L/C Issuer, Bank of America, N.A., Citibank, N.A., Mufg Bank, Ltd. and Td Securities (USA) LLC as Syndication Agents and Barclays Bank PLC, Bnp Paribas, Commerzbank AG, New York Branch, Hsbc Bank USA, N.A. and Mizuho Bank, Ltd. as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bank of America, N.A., Citibank, N.A., Mufg Bank, Ltd. and Td Securities (USA) LLC as Joint Lead Arrangers and Joint Book Runners
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EX-10.1
from 8-K 188 pages Amended and Restated Credit Agreement Dated as of January 15, 2019 Among Amphenol Corporation, as Parent Borrower and a Guarantor Amphenol East Asia Limited, as Hong Kong Borrower and Amphenol Technologies Holding Gmbh, as German Borrower and Amphenol Benelux B.V., as Dutch Borrower and Amphenol Limited, as Uk Borrower and the Other Subsidiaries Party Hereto, as Designated Borrowers, and the Subsidiaries Party Hereto, as Guarantors the Lenders Party Hereto, Jpmorgan Chase Bank, N.A, as Administrative Agent, Swingline Lender and an L/C Issuer, Wells Fargo Bank, N.A., Mufg Bank, Ltd., Citibank, N.A. and Td Bank, N.A. as Syndication Agents and Bank of America, N.A., Barclays Bank PLC, Commerzbank AG, New York Branch, Hsbc Bank USA, N.A. and Mizuho Bank, Ltd. as Co-Documentation Agents J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, Mufg Bank, Ltd., Citibank, N.A. and Td Securities (USA) LLC as Joint Lead Arrangers and Joint Book Runners
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EX-10.1
from 8-K 202 pages Credit Agreement Dated as of March 1, 2016 Among Amphenol Corporation, as Parent Borrower and a Guarantor Amphenol East Asia Limited, as Hong Kong Borrower and the Subsidiaries Party Hereto, as Designated Borrowers, and the Subsidiaries Party Hereto, as Guarantors the Lenders Party Hereto, Jpmorgan Chase Bank, N.A, as Administrative Agent, Swingline Lender and an L/C Issuer, Wells Fargo Bank, N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd., Citibank, N.A. and Td Bank, N.A. as Syndication Agents and Bank of America, N.A., Barclays Bank PLC, Commerzbank AG, New York Branch, Hsbc Bank USA, N.A. and Mizuho Bank, LTD.AS Co- Documentation Agents J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Citigroup Global Markets Inc. and Td Securities (USA) LLC as Joint Lead Arrangers and Joint Book Runners
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EX-10.1
from 8-K 19 pages Amended and Restated Uncommitted Line of Credit Agreement
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EX-10.1
from 8-K 13 pages Uncommitted Line of Credit Agreement
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EX-10.1
from 8-K 103 pages Credit Agreement Dated as of August 13, 2010 Among Amphenol Corporation, as a Borrower and a Guarantor and Certain of Its Subsidiaries, as Designated Borrowers, and Certain of Its Subsidiaries, as Guarantors Bank of America, N.A, as Administrative Agent, Swing Line Lender and L/C Issuer, J.P. Morgan Securities Inc. as Syndication Agent and Wells Fargo Bank, National Association, Credit Agricole Corporate & Investment Bank Ny, Deutsche Bank Securities Inc., the Bank of Tokyo-Mitsubishi Ufj, Ltd., New York Branch and Td Bank, N.A. as Co-Documentation Agents and the Other Lenders Party Hereto Banc of America Securities LLC and J.P. Morgan Securities Inc. as Joint Book Runners and Banc of America Securities LLC, J.P. Morgan Securities Inc. and Wells Fargo Securities, LLC as Joint Lead Arrangers
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EX-10.38
from 10-K 3 pages Third Amendment to Credit Agreement
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EX-10.36
from 10-Q 12 pages Continuing Agreement for Standby Letters of Credit
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EX-10.45
from 10-Q 8 pages First Amendment to Credit Agreement
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EX-10.1
from 8-K 102 pages Credit Agreement Dated as of July 15, 2005 Among Amphenol Corporation, as a Borrower and a Guarantor and Certain of Its Subsidiaries, as Designated Borrowers, and Certain of Its Subsidiaries, as Guarantors Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Banc of America Securities LLC and Wachovia Capital Markets, LLC as Joint Lead Arrangers and Joint Book Managers and Deutsche Bank Securities Inc. as Joint Book Manager
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EX-10.1
from 8-K 34 pages Amphenol Corporation Second Amendment to Credit Agreement
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EX-10.1
from 10-Q 24 pages Amphenol Corporation First Amendment to Credit Agreement
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EX-10.25
from 10-Q ~10 pages Amendment to Amended and Restated Credit Agrmt.
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EX-10.22
from 10-Q >50 pages Amended and Restated Credit Agreement
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EX-10.3
from 10-Q >50 pages Credit Agreement
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EX-4
from SC 13D/A >50 pages Credit Agreement
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