Aptiv PLC Files 8-K with Material Definitive Agreement
Ticker: APTV · Form: 8-K · Filed: Sep 13, 2024 · CIK: 1521332
Sentiment: neutral
Topics: material-definitive-agreement, financial-reporting, debt-instruments
Related Tickers: APTV
TL;DR
Aptiv PLC signed a big deal, check the 8-K for details.
AI Summary
On September 9, 2024, Aptiv PLC entered into a material definitive agreement related to its senior notes. The filing also includes financial statements and exhibits, indicating potential financial reporting or strategic updates for the automotive parts manufacturer.
Why It Matters
This filing signals a significant contractual development for Aptiv PLC, potentially impacting its financial structure and future operations.
Risk Assessment
Risk Level: medium — Material definitive agreements can introduce new financial obligations or strategic shifts that carry inherent risks.
Key Players & Entities
- Aptiv PLC (company) — Filer
- Delphi Automotive PLC (company) — Former Company Name
- 0001193125-24-218903 (document_id) — Accession Number
FAQ
What specific material definitive agreement did Aptiv PLC enter into on September 9, 2024?
The filing indicates an 'Entry into a Material Definitive Agreement' as an item of disclosure, but the specific details of the agreement are not provided in the provided text.
What is the significance of the 'Financial Statements and Exhibits' listed in the filing?
The inclusion of financial statements and exhibits suggests that Aptiv PLC is providing updated financial information or supporting documentation related to the reported events.
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.
Where is Aptiv PLC's principal executive office located?
Aptiv PLC's principal executive office is located at 5 Hanover Quay, Grand Canal Dock, Dublin, L2, D02 VY79.
What is Aptiv PLC's Standard Industrial Classification code?
Aptiv PLC's Standard Industrial Classification code is 3714, which falls under MOTOR VEHICLE PARTS & ACCESSORIES.
Filing Stats: 1,851 words · 7 min read · ~6 pages · Grade level 10.6 · Accepted 2024-09-13 16:31:07
Key Financial Figures
- $0.01 — e on which registered Ordinary Shares, $0.01 par value per share APTV New York S
- $550 million — to the previously announced offering of $550 million aggregate principal amount of 4.650% Se
- $500 million — and 2034 Notes, the "Senior Notes") and $500 million aggregate principal amount of 6.875% Fi
Filing Documents
- d603190d8k.htm (8-K) — 56KB
- d603190dex11.htm (EX-1.1) — 194KB
- d603190dex12.htm (EX-1.2) — 184KB
- d603190dex42.htm (EX-4.2) — 365KB
- d603190dex43.htm (EX-4.3) — 321KB
- d603190dex44.htm (EX-4.4) — 194KB
- d603190dex51.htm (EX-5.1) — 13KB
- d603190dex52.htm (EX-5.2) — 12KB
- d603190dex53.htm (EX-5.3) — 126KB
- d603190dex54.htm (EX-5.4) — 122KB
- d603190dex55.htm (EX-5.5) — 70KB
- d603190dex56.htm (EX-5.6) — 71KB
- g603190dsp082.jpg (GRAPHIC) — 2KB
- g603190g0912074713203.jpg (GRAPHIC) — 1KB
- g603190g0912081125506.jpg (GRAPHIC) — 2KB
- g603190g0912083614054.jpg (GRAPHIC) — 2KB
- g603190g10i56.jpg (GRAPHIC) — 16KB
- g603190g14t10.jpg (GRAPHIC) — 8KB
- g603190g17z17.jpg (GRAPHIC) — 1KB
- g603190g28f89.jpg (GRAPHIC) — 3KB
- g603190g39h68.jpg (GRAPHIC) — 2KB
- g603190g41y78.jpg (GRAPHIC) — 5KB
- g603190g46g26.jpg (GRAPHIC) — 5KB
- g603190g62n10.jpg (GRAPHIC) — 4KB
- g603190g81r73.jpg (GRAPHIC) — 3KB
- 0001193125-24-218903.txt ( ) — 2372KB
- 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
- d603190d8k_htm.xml (XML) — 16KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. 1.1 Senior Notes Underwriting Agreement, dated as of September 9, 2024 by and among Aptiv PLC, Aptiv Global Financing Designated Activity Company, Aptiv Corporation and underwriters named therein. 1.2 Subordinated Notes Underwriting Agreement, dated as of September 9, 2024 by and among Aptiv PLC, Aptiv Global Financing Designated Activity Company, Aptiv Corporation and underwriters named therein. 4.1 Senior Notes Indenture, dated as of March 10, 2015, among Aptiv PLC, the guarantors named therein, Wilmington Trust, National Association, as Trustee and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent (incorporated by reference to the Current Report on Form 8-K filed on March 10, 2015). 4.2 Subordinated Notes Indenture, dated as of September 13, 2024, among Aptiv PLC, the guarantors named therein, Wilmington Trust, National Association, as Trustee and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent. 4.3 Eleventh Supplemental Indenture, dated as of September 13, 2024, among Aptiv PLC, Aptiv Global Financing Designated Activity Company, Aptiv Corporation, Wilmington Trust, National Association, as Trustee, and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent, with respect to the Senior Notes. 4.4 First Supplemental Indenture, dated as of September 13, 2024, among Aptiv PLC, Aptiv Global Financing Designated Activity Company, Aptiv Corporation, Wilmington Trust, National Association, as Trustee, and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent, with respect to the Subordinated Notes. 5.1 Opinion of Davis Polk & Wardwell LLP with respect to the Senior Notes. 5.2 Opinion of Davis Polk & Wardwell LLP with respect to the Subordinated Notes. 5.3 Opinion of Carey Olsen with respect to certain matters of Jersey law, with respect
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 13, 2024 APTIV PLC By: /s/ Katherine H. Ramundo Katherine H. Ramundo Executive Vice President, Chief Legal Officer, Chief Compliance Officer and Secretary