Aptiv PLC Enters Material Definitive Agreement
Ticker: APTV · Form: 8-K · Filed: Aug 20, 2024 · CIK: 1521332
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation
Related Tickers: APTV
TL;DR
Aptiv just signed a big financial deal, filing an 8-K to let everyone know.
AI Summary
On August 19, 2024, Aptiv PLC entered into a material definitive agreement related to its financial obligations. The company filed an 8-K to disclose this event, which involves the creation of a direct financial obligation or an off-balance sheet arrangement.
Why It Matters
This filing indicates a significant financial commitment or arrangement by Aptiv PLC, which could impact its financial structure and future obligations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements can introduce new financial risks or obligations that may affect the company's financial health.
Key Players & Entities
- Aptiv PLC (company) — Filer of the 8-K
- Delphi Automotive PLC (company) — Former name of Aptiv PLC
FAQ
What specific type of material definitive agreement did Aptiv PLC enter into?
The filing indicates the entry into a material definitive agreement and the creation of a direct financial obligation or an off-balance sheet arrangement, but the specific details of the agreement are not provided in this excerpt.
What is the date of this filing?
The filing date is August 20, 2024.
What was Aptiv PLC's former name?
Aptiv PLC's former name was Delphi Automotive PLC, with a name change date of May 20, 2011.
What is Aptiv PLC's primary industry classification?
Aptiv PLC is classified under MOTOR VEHICLE PARTS & ACCESSORIES [3714].
What is Aptiv PLC's fiscal year end?
Aptiv PLC's fiscal year ends on December 31.
Filing Stats: 1,251 words · 5 min read · ~4 pages · Grade level 12.6 · Accepted 2024-08-20 16:15:32
Key Financial Figures
- $0.01 — e on which registered Ordinary Shares, $0.01 par value per share APTV New York S
- $600 million — of its subsidiaries entered into a new $600 million senior unsecured term loan A credit agr
- $2,500 million — it Agreement to partially refinance the $2,500 million senior unsecured bridge facility previo
Filing Documents
- d841819d8k.htm (8-K) — 45KB
- d841819dex101.htm (EX-10.1) — 593KB
- 0001193125-24-203660.txt ( ) — 992KB
- aptv-20240819.xsd (EX-101.SCH) — 5KB
- aptv-20240819_def.xml (EX-101.DEF) — 17KB
- aptv-20240819_lab.xml (EX-101.LAB) — 30KB
- aptv-20240819_pre.xml (EX-101.PRE) — 18KB
- d841819d8k_htm.xml (XML) — 16KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. 10.1 Term Credit Agreement dated August 19, 2024 by and among Aptiv PLC and certain of its subsidiaries, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: August 20, 2024 APTIV PLC By: /s/ Katherine H. Ramundo Katherine H. Ramundo Executive Vice President, Chief Legal Officer, Chief Compliance Officer and Secretary