TE Connectivity PLC 8-K Report: Key Insights on Capital Structure & Debt Management

Based on the provided financial report section, here are the key insights extracted:

1. Entity Identification:

• Entity Name: TE Connectivity PLC
• CIK Number: 0001385157
• IRS Number: 98-1779916
• SEC File Number: 001-33260

2. Report Type:

• Filing Type: 8-K
• Filing Date: December 17, 2024

3. Stock Information:

• Ordinary Shares: Listed on the NYSE with a par value of $0.01.
• Ticker Symbol: TEL

4. Debt Instruments:

• Senior Notes:
• • 0.00% Senior Notes due 2025 (Ticker: TEL/25)
  • 0.00% Senior Notes due 2029 (Ticker: TEL/29)
• These notes have a zero percent coupon rate, which indicates that they might be sold at a premium or the company is leveraging them for capital without carrying an interest burden.

5. Geographical Information:

• Headquarters: Parkmore Business Park West, Parkmore H91VN2T, Galway, Ireland.
• Contact Number: +353 91 378 040

6. Contextual Dates:

• All reported items are for the period starting and ending on December 17, 2024.

7. Stock Classifications:

• Common Stock and Senior Notes are explicitly classified in the report, indicating a structured presentation of the company’s equity and debt.

Summary Insights:

• TE Connectivity PLC is reporting a significant filing (8-K) that includes information on its capital structure, notably common equity and two series of zero percent senior notes.
• The presence of zero percent notes suggests a strategic approach to debt management, possibly reflecting favorable market conditions or investor confidence.
• The filing indicates a stable capital structure with no immediate interest obligations, which could positively impact cash flow.

This information may be useful for investors, analysts, and stakeholders to assess the financial health and strategic direction of TE Connectivity PLC.