Aptiv PLC Files 8-K on Financials and Senior Notes

Ticker: APTV · Form: 8-K · Filed: 2024-05-02T00:00:00.000Z

Sentiment: neutral

Topics: financial-condition, debt, sec-filing

Related Tickers: APTV

TL;DR

Aptiv dropped an 8-K on May 2nd detailing its financial condition and a bunch of senior notes due out to 2052.

AI Summary

On May 2, 2024, Aptiv PLC filed an 8-K report detailing its financial condition and results of operations. The filing includes information on various senior notes due in different years, such as 2025, 2028, 2029, 2032, 2046, 2049, 2051, and 2052, indicating ongoing financial activities and debt management.

Why It Matters

This filing provides investors with an update on Aptiv's financial health and its outstanding debt obligations, which are crucial for assessing the company's stability and future prospects.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial information and does not indicate any immediate or significant risks.

Key Players & Entities

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 on Aptiv PLC's Results of Operations and Financial Condition, as well as to include Financial Statements and Exhibits.

What specific financial instruments are mentioned in the filing's exhibits?

The filing's exhibits list several series of senior notes, including Senior Notes 2.396% Due 2025, Euro Denominated Senior Notes 1.500% Due 2025, Eurodenominated 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 3.100% Due 2051, and Senior Notes 4.150% Due 2052.

When was Aptiv PLC formerly known as Delphi Automotive PLC?

Aptiv PLC was formerly known as Delphi Automotive PLC, with the date of the name change being May 20, 2011.

What is Aptiv PLC's Standard Industrial Classification (SIC) code?

Aptiv PLC's Standard Industrial Classification (SIC) code is 3714, which corresponds to MOTOR VEHICLE PARTS & ACCESSORIES.

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, Ireland.

From the Filing

0001521332-24-000035.txt : 20240502 0001521332-24-000035.hdr.sgml : 20240502 20240502092505 ACCESSION NUMBER: 0001521332-24-000035 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20240502 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 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: 24905718 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-20240502.htm 8-K aptv-20240502 0001521332 false 0001521332 2024-05-02 2024-05-02 0001521332 aptv:SeniorNotes2396Due2025Member 2024-05-02 2024-05-02 0001521332 aptv:EuroDenominatedSeniorNotes1.500Due2025Member 2024-05-02 2024-05-02 0001521332 aptv:EurodenominatedSeniorNotes1.600Due2028Member 2024-05-02 2024-05-02 0001521332 aptv:SeniorNotes4.35Due2029Member 2024-05-02 2024-05-02 0001521332 aptv:SeniorNotes3250Due2032Member 2024-05-02 2024-05-02 0001521332 aptv:SeniorNotes4.400Due2046Member 2024-05-02 2024-05-02 0001521332 aptv:SeniorNotes5.40Due2049Member 2024-05-02 2024-05-02 0001521332 aptv:SeniorNotes3100Due2051Member 2024-05-02 2024-05-02 0001521332 aptv:SeniorNotes4150Due2052Member 2024-05-02 2024-05-02 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) : May 2, 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 2028 A

View on Read The Filing