Aptiv PLC Updates on Senior Notes Maturities

Ticker: APTV · Form: 8-K · Filed: 2024-01-31T00:00:00.000Z

Sentiment: neutral

Topics: debt, senior-notes, financial-condition, 8-K

TL;DR

**Aptiv just updated on its long-term debt, showing various senior notes maturing from 2025 to 2052.**

AI Summary

Aptiv PLC filed an 8-K on January 31, 2024, to disclose the current status of its various senior notes, including those due in 2025, 2028, 2029, 2032, 2046, 2049, 2051, and 2052. This filing indicates that Aptiv is maintaining its debt obligations, which is important for investors because it shows the company is transparent about its financial structure and ongoing liabilities. For shareholders, understanding these debt maturities helps assess the company's future cash flow needs and potential refinancing risks.

Why It Matters

This filing provides transparency on Aptiv's long-term debt structure, which is crucial for investors to evaluate the company's financial health and future obligations. It helps assess potential refinancing needs and interest rate exposure.

Risk Assessment

Risk Level: low — This filing is purely informational regarding existing debt and does not indicate any new, immediate financial risk or change in company operations.

Analyst Insight

A smart investor would review Aptiv's full financial statements to understand the total outstanding amounts for each of these senior notes and assess the company's ability to manage these maturities, especially the nearer-term ones in 2025, in the context of current interest rates and cash flow.

Key Players & Entities

FAQ

What is the purpose of Aptiv PLC's 8-K filing on January 31, 2024?

The 8-K filing by Aptiv PLC on January 31, 2024, is to report on 'Results of Operations and Financial Condition' and 'Financial Statements and Exhibits,' specifically detailing the status of various senior notes with different maturity dates.

Which specific debt instruments are mentioned in this 8-K filing?

The filing mentions several senior notes, including Senior Notes 2.396% Due 2025, Euro-Denominated Senior Notes 1.500% Due 2025, Euro-denominated Senior Notes 1.600% Due 2028, Senior Notes 4.35% Due 2029, Senior Notes 3.250% Due 2032, Senior Notes 4.400% Due 2046, Senior Notes 5.40% Due 2049, Senior Notes 3.10% Due 2051, and Senior Notes 4.150% Due 2052.

What is the earliest maturity date for the senior notes listed in the filing?

The earliest maturity date for the senior notes listed in the filing is 2025, specifically for the Senior Notes 2.396% Due 2025 and Euro-Denominated Senior Notes 1.500% Due 2025.

What is the latest maturity date for the senior notes listed in the filing?

The latest maturity date for the senior notes listed in the filing is 2052, specifically for the Senior Notes 4.150% Due 2052.

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, D02 VY79, Ireland.

From the Filing

0001521332-24-000004.txt : 20240131 0001521332-24-000004.hdr.sgml : 20240131 20240131092553 ACCESSION NUMBER: 0001521332-24-000004 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20240131 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aptiv PLC CENTRAL INDEX KEY: 0001521332 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35346 FILM NUMBER: 24580847 BUSINESS ADDRESS: STREET 1: 5 HANOVER QUAY STREET 2: GRAND CANAL DOCK CITY: DUBLIN STATE: L2 ZIP: D02 VY79 BUSINESS PHONE: 353-1-259-7013 MAIL ADDRESS: STREET 1: 5 HANOVER QUAY STREET 2: GRAND CANAL DOCK CITY: DUBLIN STATE: L2 ZIP: D02 VY79 FORMER COMPANY: FORMER CONFORMED NAME: Delphi Automotive PLC DATE OF NAME CHANGE: 20110520 8-K 1 aptv-20240131.htm 8-K aptv-20240131 0001521332 false 0001521332 2024-01-31 2024-01-31 0001521332 aptv:SeniorNotes2396Due2025Member 2024-01-31 2024-01-31 0001521332 aptv:EuroDenominatedSeniorNotes1.500Due2025Member 2024-01-31 2024-01-31 0001521332 aptv:EurodenominatedSeniorNotes1.600Due2028Member 2024-01-31 2024-01-31 0001521332 aptv:SeniorNotes4.35Due2029Member 2024-01-31 2024-01-31 0001521332 aptv:SeniorNotes3250Due2032Member 2024-01-31 2024-01-31 0001521332 aptv:SeniorNotes4.400Due2046Member 2024-01-31 2024-01-31 0001521332 aptv:SeniorNotes5.40Due2049Member 2024-01-31 2024-01-31 0001521332 aptv:SeniorNotes310Due2051Member 2024-01-31 2024-01-31 0001521332 aptv:SeniorNotes4150Due2052Member 2024-01-31 2024-01-31 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ________________________________________________________________________________________________________________________ FORM 8-K ________________________________________________________________________________________________________________________ CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) : January 31, 2024 ________________________________________________________________________________________________________________________ Aptiv PLC (Exact name of registrant as specified in its charter) ________________________________________________________________________________________________________________________ Jersey 001-35346 98-1029562 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.) 5 Hanover Quay Grand Canal Dock Dublin , D02 VY79 , Ireland (Address of Principal Executive Offices, Including Zip Code) (Registrant’s Telephone Number, Including Area Code)  353 - 1 - 259-7013 (Former Name or Former Address, if Changed Since Last Report) N/A Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions ( see General Instruction A.2. below): ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading symbol(s) Name of each exchange on which registered Ordinary Shares. $0.01 par value per share APTV New York Stock Exchange 2.396% Senior Notes due 2025 APTV New York Stock Exchange 1.500% Senior Notes due 2025 APTV New York Stock Exchange 1.600% Senior Notes due 20

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