Aptiv PLC Files 8-K Detailing Senior Notes

Ticker: APTV · Form: 8-K · Filed: 2024-09-09T00:00:00.000Z

Sentiment: neutral

Topics: debt, filing

Related Tickers: APTV

TL;DR

Aptiv filed an 8-K listing all its senior notes – check the debt.

AI Summary

On September 9, 2024, Aptiv PLC filed an 8-K to report other events. The filing primarily lists various senior notes issued by the company, including Senior Notes due 2025, 2028, 2029, 2032, 2036, 2046, 2049, 2051, and 2052, as well as Euro-denominated notes due 2025 and 2028. No specific transactions or financial figures beyond the note issuances are detailed in this particular filing.

Why It Matters

This filing provides transparency into Aptiv's debt structure by listing its various outstanding senior notes, which is important for investors assessing the company's financial leverage and obligations.

Risk Assessment

Risk Level: low — The filing is informational, detailing existing debt instruments without announcing new material events or changes.

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 'Other Events', specifically detailing the various senior notes issued by Aptiv PLC.

When was this 8-K filing submitted to the SEC?

This 8-K filing was submitted to the SEC on September 9, 2024.

What types of financial instruments are listed in the filing?

The filing lists various senior notes, including those with different maturity dates (e.g., 2025, 2028, 2029, 2032, 2036, 2046, 2049, 2051, 2052) and some that are Euro-denominated.

Does this filing announce any new debt issuance or significant financial transactions?

This filing does not announce new debt issuance or significant financial transactions; it serves to list existing senior notes as an 'Other Event'.

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.

From the Filing

0001193125-24-215563.txt : 20240909 0001193125-24-215563.hdr.sgml : 20240909 20240909090904 ACCESSION NUMBER: 0001193125-24-215563 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20240909 ITEM INFORMATION: Other Events FILED AS OF DATE: 20240909 DATE AS OF CHANGE: 20240909 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: 241286053 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 d800277d8k.htm 8-K 8-K 0001521332 false 0001521332 2024-09-09 2024-09-09 0001521332 us-gaap:CommonStockMember 2024-09-09 2024-09-09 0001521332 aptv:SeniorNotes2396Due2025Member 2024-09-09 2024-09-09 0001521332 aptv:EuroDenominatedSeniorNotes1.500Due2025Member 2024-09-09 2024-09-09 0001521332 aptv:EurodenominatedSeniorNotes1.600Due2028Member 2024-09-09 2024-09-09 0001521332 aptv:SeniorNotes4.35Due2029Member 2024-09-09 2024-09-09 0001521332 aptv:SeniorNotes3250Due2032Member 2024-09-09 2024-09-09 0001521332 aptv:EuroDenominatedSeniorNotes4.250Due2036Member 2024-09-09 2024-09-09 0001521332 aptv:SeniorNotes4.400Due2046Member 2024-09-09 2024-09-09 0001521332 aptv:SeniorNotes5.40Due2049Member 2024-09-09 2024-09-09 0001521332 aptv:SeniorNotes3100Due2051Member 2024-09-09 2024-09-09 0001521332 aptv:SeniorNotes4150Due2052Member 2024-09-09 2024-09-09     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): September 9, 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   APTV   New York Stock Exchange 4.350% Senior Notes due 2029   APTV   New York Stock Exchange 3.250% Senior Notes due 2032   APTV   New York Stock Exchange 4.250% Senior Notes due 2036   APTV   New Yor

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