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Share Name | Share Symbol | Market | Type |
---|---|---|---|
TE Connectivity plc | NYSE:TEL | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
1.12 | 0.77% | 147.51 | 147.87 | 145.75 | 146.20 | 1,213,587 | 22:08:38 |
| | |
Per Note
|
| |
Total
|
| ||||||
Price to public(1)
|
| | | | 99.459% | | | | | $ | 348,106,500 | | |
Underwriting discount
|
| | | | 0.600% | | | | | $ | 2,100,000 | | |
Proceeds (before expenses) to us(1)
|
| | | | 98.859% | | | | | $ | 346,006,500 | | |
|
Barclays
|
| |
BofA Securities
|
| |
Citigroup
|
|
|
J.P. Morgan
|
| |
Scotiabank
|
|
|
Academy Securities
|
| |
COMMERZBANK
|
| |
Loop Capital Markets
|
|
| | |
Page
|
| |||
| | | | S-ii | | | |
| | | | S-iii | | | |
| | | | S-iv | | | |
| | | | S-v | | | |
| | | | S-1 | | | |
| | | | S-4 | | | |
| | | | S-6 | | | |
| | | | S-7 | | | |
| | | | S-8 | | | |
| | | | S-29 | | | |
| | | | S-38 | | | |
| | | | S-40 | | | |
| | | | S-44 | | | |
| | | | S-44 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
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| | | | | 5 | | | |
| | | | | 5 | | |
| | |
As of June 28, 2024
|
| |||||||||
(In millions)
|
| |
Historical
|
| |
As Adjusted
|
| ||||||
Indebtedness: | | | | | | | | | | | | | |
Short-term debt:
|
| | | | | | | | | | | | |
Revolving credit facility(1)
|
| | | $ | — | | | | | $ | — | | |
Commercial paper
|
| | | | 309 | | | | | | 309 | | |
3.450% senior notes due 2024(2)
|
| | | | 350 | | | | | | — | | |
0.000% euro-denominated senior notes due 2025(3)
|
| | | | 589 | | | | | | 589 | | |
Other
|
| | | | 2 | | | | | | 2 | | |
Total short-term debt
|
| | | | 1,250 | | | | | | 900 | | |
Long-term debt (less current maturities):
|
| | | | | | | | | | | | |
3.700% senior notes due 2026
|
| | | | 350 | | | | | | 350 | | |
4.500% senior notes due 2026
|
| | | | 500 | | | | | | 500 | | |
3.125% senior notes due 2027
|
| | | | 400 | | | | | | 400 | | |
0.000% euro-denominated senior notes due 2029
|
| | | | 589 | | | | | | 589 | | |
2.500% senior notes due 2032
|
| | | | 600 | | | | | | 600 | | |
7.125% senior notes due 2037
|
| | | | 477 | | | | | | 477 | | |
4.625% senior notes due 2030 offered hereby
|
| | | | — | | | | | | 350 | | |
Other
|
| | | | 67 | | | | | | 67 | | |
Total long-term debt
|
| | | | 2,983 | | | | | | 3,333 | | |
Unamortized discounts, premiums, and debt issuance costs, net
|
| | | | (31) | | | | | | (35) | | |
Total indebtedness
|
| | | | 4,202 | | | | | | 4,198 | | |
Shareholders’ equity
|
| | | | 12,632 | | | | | | 12,632 | | |
Total capitalization
|
| | | $ | 16,834 | | | | | $ | 16,830 | | |
Name
|
| |
Principal Amount
of Notes |
| |||
BNP Paribas Securities Corp.
|
| | | $ | 79,450,000 | | |
Deutsche Bank Securities Inc.
|
| | | | 79,450,000 | | |
Goldman Sachs & Co. LLC
|
| | | | 79,450,000 | | |
Barclays Capital Inc.
|
| | | | 14,000,000 | | |
BofA Securities, Inc.
|
| | | | 14,000,000 | | |
Citigroup Global Markets Inc.
|
| | | | 14,000,000 | | |
J.P. Morgan Securities LLC
|
| | | | 14,000,000 | | |
Scotia Capital (USA) Inc.
|
| | | | 14,000,000 | | |
Academy Securities, Inc.
|
| | | | 7,000,000 | | |
Commerz Markets LLC
|
| | | | 7,000,000 | | |
Loop Capital Markets LLC
|
| | | | 7,000,000 | | |
Standard Chartered Bank
|
| | | | 7,000,000 | | |
WauBank Securities LLC
|
| | | | 7,000,000 | | |
Intesa Sanpaolo IMI Securities Corp.
|
| | | | 6,650,000 | | |
Total
|
| | | $ | 350,000,000 | | |
| | |
Page
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|
Barclays
|
| |
BofA Securities
|
| |
Citigroup
|
|
|
J.P. Morgan
|
| |
Scotiabank
|
|
|
Academy Securities
|
| |
COMMERZBANK
|
| |
Loop Capital Markets
|
|
Calculation of Filing Fee Tables |
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|
|||
|
Table 1: Newly Registered and Carry Forward Securities |
---|
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial Effective Date |
Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward |
||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Newly Registered Securities | |||||||||||||
|
|
|
|
$
|
|
$
|
|||||||
|
1 |
|
|
|
|
$
|
|||||||
Fees Previously Paid | |||||||||||||
Carry Forward Securities | |||||||||||||
Carry Forward Securities | |||||||||||||
Total Offering Amounts: |
$
|
$
|
|||||||||||
Total Fees Previously Paid: |
$
|
||||||||||||
Total Fee Offsets: |
$
|
||||||||||||
Net Fee Due: |
$
|
Offering Note |
1 |
|
||||||
|
Narrative Disclosure |
---|
The maximum aggregate offering price of the securities to which the prospectus relates is $ |
|
Submission |
Jul. 31, 2024 |
---|---|
Submission [Line Items] | |
Central Index Key | 0001385157 |
Registrant Name | TE Connectivity Ltd. |
Registration File Number | 333-276160 |
Form Type | S-3 |
Submission Type | 424B2 |
Fee Exhibit Type | EX-FILING FEES |
Offerings |
Jul. 31, 2024
USD ($)
|
---|---|
Offering: 1 | |
Offering: | |
Fee Previously Paid | false |
Rule 457(o) | true |
Security Type | Debt |
Security Class Title | 4.625% Senior Notes due 2030 |
Maximum Aggregate Offering Price | $ 348,106,500.00 |
Fee Rate | 0.01476% |
Amount of Registration Fee | $ 51,380.52 |
Offering: 2 | |
Offering: | |
Fee Previously Paid | false |
Other Rule | true |
Security Type | Debt |
Security Class Title | Guarantee of 4.625% Senior Notes due 2030 |
Fee Rate | 0.01476% |
Amount of Registration Fee | $ 0.00 |
Offering Note | Pursuant to Rule 457(n) of the Securities Act, no separate registration fee is payable for the guarantee. |
Fees Summary |
Jul. 31, 2024
USD ($)
|
---|---|
Fees Summary [Line Items] | |
Total Offering | $ 348,106,500.00 |
Previously Paid Amount | 0.00 |
Total Fee Amount | 51,380.52 |
Total Offset Amount | $ 0.00 |
Narrative Disclosure | |
Net Fee | $ 51,380.52 |
Narrative - Max Aggregate Offering Price | $ 348,106,500.00 |
Final Prospectus | true |
1 Year TE Connectivity Chart |
1 Month TE Connectivity Chart |
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