Aptiv PLC Files 8-K on Debt Obligations

Ticker: APTV · Form: 8-K · Filed: 2024-08-02T00:00:00.000Z

Sentiment: neutral

Topics: debt, financing, material-agreement

Related Tickers: APTV

TL;DR

Aptiv just filed an 8-K detailing its various senior notes due dates - check for any new debt agreements.

AI Summary

On August 1, 2024, Aptiv PLC entered into a material definitive agreement related to its existing debt obligations. This filing specifically details various series of senior notes, including those due in 2025, 2028, 2029, 2032, 2036, 2046, 2049, and 2051, indicating potential refinancing or covenant updates.

Why It Matters

This filing provides insight into Aptiv's current debt structure and any potential changes or agreements related to its financial obligations, which can impact investor confidence and credit ratings.

Risk Assessment

Risk Level: low — The filing primarily concerns existing debt instruments and does not appear to announce any new, significant, or unexpected financial events.

Key Players & Entities

FAQ

What specific material definitive agreement did Aptiv PLC enter into on August 1, 2024?

The filing indicates Aptiv PLC entered into agreements related to its existing debt obligations, specifically detailing various series of senior notes with different maturity dates.

Which series of senior notes are mentioned in the 8-K filing?

The filing mentions senior notes due in 2025, 2028, 2029, 2032, 2036, 2046, 2049, and 2051.

What is the primary purpose of this 8-K filing for Aptiv PLC?

The primary purpose is to report the entry into a material definitive agreement and the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement related to its debt.

Does this filing indicate any new debt issuance by Aptiv PLC?

The filing focuses on existing senior notes and agreements related to them, rather than announcing new debt issuances.

What is the significance of the 'Former Company' information provided?

The 'Former Company' information indicates that Aptiv PLC was formerly known as Delphi Automotive PLC, with a name change date of May 20, 2011.

From the Filing

0001193125-24-192916.txt : 20240802 0001193125-24-192916.hdr.sgml : 20240802 20240802162935 ACCESSION NUMBER: 0001193125-24-192916 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20240801 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 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: 241171462 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 d874968d8k.htm 8-K 8-K 0001521332 false 0001521332 2024-08-01 2024-08-01 0001521332 us-gaap:CommonStockMember 2024-08-01 2024-08-01 0001521332 aptv:SeniorNotes2396Due2025Member 2024-08-01 2024-08-01 0001521332 aptv:EuroDenominatedSeniorNotes1.500Due2025Member 2024-08-01 2024-08-01 0001521332 aptv:EurodenominatedSeniorNotes1.600Due2028Member 2024-08-01 2024-08-01 0001521332 aptv:SeniorNotes4.35Due2029Member 2024-08-01 2024-08-01 0001521332 aptv:SeniorNotes3250Due2032Member 2024-08-01 2024-08-01 0001521332 aptv:EuroDenominatedSeniorNotes4.250Due2036Member 2024-08-01 2024-08-01 0001521332 aptv:SeniorNotes4.400Due2046Member 2024-08-01 2024-08-01 0001521332 aptv:SeniorNotes5.40Due2049Member 2024-08-01 2024-08-01 0001521332 aptv:SeniorNotes3100Due2051Member 2024-08-01 2024-08-01 0001521332 aptv:SeniorNotes4150Due2052Member 2024-08-01 2024-08-01     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): August 2, 2024 ( August 1, 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 202

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