Aptiv PLC Files 8-K Detailing Senior Notes

TL;DR

Aptiv dropped an 8-K detailing a bunch of senior notes with varying rates and maturity dates.

AI Summary

On February 6, 2025, Aptiv PLC filed an 8-K, reporting on its financial condition and results of operations. The filing primarily details various senior notes issued by the company, including Eurodenominated Senior Notes with interest rates ranging from 1.600% due in 2028 to 4.250% due in 2036, and other senior notes with rates from 3.100% due in 2051 to 5.750% due in 2054. This filing indicates ongoing debt management and capital structure activities.

Why It Matters

This filing provides insight into Aptiv's current debt obligations and capital structure, which can affect its financial flexibility and investment profile.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial instruments and does not indicate any immediate operational or financial distress.

Key Numbers

• 1.600% — Eurodenominated Senior Notes interest rate (Maturity in 2028)
• 5.750% — Senior Notes interest rate (Maturity in 2054)
• 2028-2054 — Maturity range for Senior Notes (Indicates long-term debt)

Key Players & Entities

• Aptiv PLC (company) — Filer
• Delphi Automotive PLC (company) — Former Company Name
• 1.600% Due 2028 (dollar_amount) — Eurodenominated Senior Notes interest rate and maturity
• 4.35% Due 2029 (dollar_amount) — Senior Notes interest rate and maturity
• 4.650% Due 2029 (dollar_amount) — Senior Notes interest rate and maturity
• 3.250% Due 2032 (dollar_amount) — Senior Notes interest rate and maturity
• 5.150% Due 2034 (dollar_amount) — Senior Notes interest rate and maturity
• 4.250% Due 2036 (dollar_amount) — EuroDenominated Senior Notes interest rate and maturity
• 4.400% Due 2046 (dollar_amount) — Senior Notes interest rate and maturity
• 5.40% Due 2049 (dollar_amount) — Senior Notes interest rate and maturity

FAQ

Key Financial Figures

• $0.01 — e on which registered Ordinary Shares. $0.01 par value per share APTV New York Stock

Filing Documents

• aptv-20250206.htm (8-K) — 51KB
• aptv2024ex991.htm (EX-99.1) — 630KB
• aptv2024ex992.htm (EX-99.2) — 352KB
• aptivlogoa21a.jpg (GRAPHIC) — 10KB
• 0001521332-25-000006.txt ( ) — 1341KB
• aptv-20250206.xsd (EX-101.SCH) — 5KB
• aptv-20250206_def.xml (EX-101.DEF) — 12KB
• aptv-20250206_lab.xml (EX-101.LAB) — 42KB
• aptv-20250206_pre.xml (EX-101.PRE) — 25KB
• aptv-20250206_htm.xml (XML) — 12KB

02 Results of Operations and Financial Condition

Item 2.02 Results of Operations and Financial Condition. On February 6, 2025, Aptiv PLC (the "Company") issued a press release reporting its financial results for the fourth quarter and year ended December 31, 2024. A copy of the press release is attached as an exhibit and is incorporated herein by reference. The press release and teleconference visual presentation are available on the Company's website at aptiv.com .

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure. In connection with the Company's previously announced planned spin-off of its Electrical Distribution Systems business, effective the first quarter of 2025 the Company is realigning its business into three reportable operating segments: Electrical Distribution Systems, Engineered Components Group and Advanced Safety and User Experience. To assist investors who may want to consider the effects of these segment reporting changes on Aptiv's historical results, the Company is furnishing herewith as Exhibit 99.2 unaudited supplemental recast financial information for each quarter of and for the years ended December 31, 2024 and 2023, that reflects the segment changes described above. The changes to Aptiv's segment reporting will be reflected in Aptiv's financial statements commencing with the first Quarterly Report of 2025 on Form 10-Q. The information in this Form 8-K, including Exhibit 99.1 and Exhibit 99.2, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 (the "Exchange Act") or otherwise subject to the liabilities of that Section, nor shall it be deemed incorporated by reference into any filing under the Securities Act of 1933 or the Exchange Act.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit Number Description 99.1 Press Release Dated February 6, 2025 99.2 Unaudited Supplemental Summary Financial Information 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 3

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: February 6, 2025 APTIV PLC By: /s/ Varun Laroyia Varun Laroyia Executive Vice President and Chief Financial Officer 4 EXHIBIT INDEX Exhibit Number Description 99.1 Press Release Dated February 6 , 202 5 99.2 Unaudited Supplemental Summary Financial Information 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 5

View Full Filing

View this 8-K filing on SEC EDGAR