Aptiv PLC Files 8-K Detailing Senior Notes
Ticker: APTV · Form: 8-K · Filed: Sep 9, 2024 · CIK: 1521332
Sentiment: neutral
Topics: debt, filing
Related Tickers: APTV
TL;DR
Aptiv filed an 8-K listing all its senior notes – check the debt.
AI Summary
On September 9, 2024, Aptiv PLC filed an 8-K to report other events. The filing primarily lists various senior notes issued by the company, including Senior Notes due 2025, 2028, 2029, 2032, 2036, 2046, 2049, 2051, and 2052, as well as Euro-denominated notes due 2025 and 2028. No specific transactions or financial figures beyond the note issuances are detailed in this particular filing.
Why It Matters
This filing provides transparency into Aptiv's debt structure by listing its various outstanding senior notes, which is important for investors assessing the company's financial leverage and obligations.
Risk Assessment
Risk Level: low — The filing is informational, detailing existing debt instruments without announcing new material events or changes.
Key Players & Entities
- Aptiv PLC (company) — Filer
- Delphi Automotive PLC (company) — Former company name
- Senior Notes 2396 Due 2025 (dollar_amount) — Debt instrument
- Euro Denominated Senior Notes 1.500 Due 2025 (dollar_amount) — Debt instrument
- Euro denominated Senior Notes 1.600 Due 2028 (dollar_amount) — Debt instrument
- Senior Notes 4.35 Due 2029 (dollar_amount) — Debt instrument
- Senior Notes 3.250 Due 2032 (dollar_amount) — Debt instrument
- Euro Denominated Senior Notes 4.250 Due 2036 (dollar_amount) — Debt instrument
- Senior Notes 4.400 Due 2046 (dollar_amount) — Debt instrument
- Senior Notes 5.40 Due 2049 (dollar_amount) — Debt instrument
FAQ
What is the primary purpose of this 8-K filing by Aptiv PLC?
The primary purpose of this 8-K filing is to report 'Other Events', specifically detailing the various senior notes issued by Aptiv PLC.
When was this 8-K filing submitted to the SEC?
This 8-K filing was submitted to the SEC on September 9, 2024.
What types of financial instruments are listed in the filing?
The filing lists various senior notes, including those with different maturity dates (e.g., 2025, 2028, 2029, 2032, 2036, 2046, 2049, 2051, 2052) and some that are Euro-denominated.
Does this filing announce any new debt issuance or significant financial transactions?
This filing does not announce new debt issuance or significant financial transactions; it serves to list existing senior notes as an 'Other Event'.
What was Aptiv PLC's former company name?
Aptiv PLC's former company name was Delphi Automotive PLC, with a date of name change on May 20, 2011.
Filing Stats: 1,003 words · 4 min read · ~3 pages · Grade level 13.4 · Accepted 2024-09-09 09:09:04
Key Financial Figures
- $0.01 — e on which registered Ordinary Shares, $0.01 par value per share APTV New York S
- $700 million — t intends to redeem for cash the entire $700 million aggregate principal amount outstanding
Filing Documents
- d800277d8k.htm (8-K) — 40KB
- 0001193125-24-215563.txt ( ) — 254KB
- aptv-20240909.xsd (EX-101.SCH) — 5KB
- aptv-20240909_def.xml (EX-101.DEF) — 17KB
- aptv-20240909_lab.xml (EX-101.LAB) — 30KB
- aptv-20240909_pre.xml (EX-101.PRE) — 18KB
- d800277d8k_htm.xml (XML) — 16KB
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: September 9, 2024 APTIV PLC By: /s/ Katherine H. Ramundo Katherine H. Ramundo Executive Vice President, Chief Legal Officer, Chief Compliance Officer and Secretary