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APH > SEC Filings for APH > Form 8-K on 21-Oct-2013All Recent SEC Filings

Show all filings for AMPHENOL CORP /DE/



Entry into a Material Definitive Agreement, Creation of a Direct Financial Obl

Item 1.01 Entry into a Material Definitive Agreement.

In October 2013, Amphenol Corporation (the "Company") entered into a Credit Agreement among the Company, certain subsidiaries of the Company and Sovereign Bank, N.A. (the "Credit Agreement") with an effective date of October 18, 2013. The Credit Agreement provides for a $100 million uncommitted and unsecured credit facility with the ability to borrow at a spread over LIBOR, which is renewable annually. This Credit Agreement is intended to replace the Company's existing Receivables Securitization Facility (the "Securitization Facility") and as such, on September 30, 2013, the Company provided written notice to terminate the Securitization Facility which will take effect on November 15, 2013.

A copy of the Credit Agreement 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 set forth in Item 1.01 of this Form 8-K is incorporated herein by reference.

Item 9.01 Financial Statements and Exhibits.

Exhibit 10.1 Credit Agreement dated October 7, 2013, among the Company, certain subsidiaries of the Company and Sovereign Bank, N.A.

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