Aptiv PLC Files 8-K on Material Definitive Agreement

Ticker: APTV · Form: 8-K · Filed: 2024-12-19T00:00:00.000Z

Sentiment: neutral

Topics: debt, financing, material-definitive-agreement

TL;DR

Aptiv just filed an 8-K detailing a material definitive agreement, likely related to their various senior notes.

AI Summary

On December 19, 2024, Aptiv PLC entered into a material definitive agreement related to its financial instruments. The filing details various senior notes with different interest rates and maturity dates, including Euro-denominated notes due in 2028 and 2036, and USD-denominated notes maturing between 2029 and 2054.

Why It Matters

This filing provides transparency into Aptiv's debt structure and financing arrangements, which can impact its financial leverage and future investment capacity.

Risk Assessment

Risk Level: low — The filing is a standard 8-K reporting a material definitive agreement, which is routine for a publicly traded company and does not indicate immediate operational or financial distress.

Key Numbers

Key Players & Entities

FAQ

What specific material definitive agreement did Aptiv PLC enter into on December 19, 2024?

The filing indicates a material definitive agreement was entered into, but the specific details of the agreement are not fully elaborated in the provided text, beyond its relation to financial instruments and senior notes.

What are the different types of senior notes mentioned in the filing?

The filing mentions various senior notes, including Euro-denominated senior notes with rates of 1.600% (due 2028) and 4.250% (due 2036), and USD-denominated senior notes with rates ranging from 3.100% (due 2051) to 5.750% (due 2054) and maturities in 2029, 2032, 2034, 2046, and 2049.

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.

What is Aptiv PLC's fiscal year end?

Aptiv PLC's fiscal year end is December 31.

What is the SIC code for Aptiv PLC?

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

From the Filing

0001193125-24-282021.txt : 20241219 0001193125-24-282021.hdr.sgml : 20241219 20241219161531 ACCESSION NUMBER: 0001193125-24-282021 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20241219 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20241219 DATE AS OF CHANGE: 20241219 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: 241563443 BUSINESS ADDRESS: STREET 1: SPITALSTRASSE 5 CITY: SCHAFFHAUSEN STATE: V8 ZIP: 8200 BUSINESS PHONE: 41-52-580-96-00 MAIL ADDRESS: STREET 1: SPITALSTRASSE 5 CITY: SCHAFFHAUSEN STATE: V8 ZIP: 8200 FORMER COMPANY: FORMER CONFORMED NAME: Delphi Automotive PLC DATE OF NAME CHANGE: 20110520 8-K 1 d904504d8k.htm 8-K 8-K false 0001521332 0001521332 2024-12-19 2024-12-19 0001521332 us-gaap:CommonStockMember 2024-12-19 2024-12-19 0001521332 aptv:EurodenominatedSeniorNotes1.600Due2028Member 2024-12-19 2024-12-19 0001521332 aptv:SeniorNotes4.350Due2029Member 2024-12-19 2024-12-19 0001521332 aptv:SeniorNotes4.650Due2029Member 2024-12-19 2024-12-19 0001521332 aptv:SeniorNotes3.250Due2032Member 2024-12-19 2024-12-19 0001521332 aptv:SeniorNotes5.150Due2034Member 2024-12-19 2024-12-19 0001521332 aptv:EuroDenominatedSeniorNotes4.250Due2036Member 2024-12-19 2024-12-19 0001521332 aptv:SeniorNotes4.400Due2046Member 2024-12-19 2024-12-19 0001521332 aptv:SeniorNotes5.400Due2049Member 2024-12-19 2024-12-19 0001521332 aptv:SeniorNotes3.100Due2051Member 2024-12-19 2024-12-19 0001521332 aptv:SeniorNotes4.150Due2052Member 2024-12-19 2024-12-19 0001521332 aptv:SeniorNotes5.750Due2054Member 2024-12-19 2024-12-19 0001521332 aptv:FixedToFixedResetRateJuniorNotes6.875Due2054Member 2024-12-19 2024-12-19     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): December 19, 2024     Aptiv PLC (Exact name of registrant as specified in its charter)       Jersey   000-56716   98-1824200 (State or other jurisdiction of incorporation)   (Commission File Number)   (IRS Employer Identification No.) Spitalstrasse 5 8200 Schaffhausen , Switzerland + 41 52 580 96 00 (Address of Principal Executive Offices, Including Zip Code) (Registrant’s Telephone Number, Including Area Code) (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 1.600% Senior Notes due 2028   APTV   New York Stock Exchange 4.350% Senior Notes due 2029   APTV   New York Stock Exchange 4.650% Senior Notes due 2029   APTV   New York Stock Exchange 3.250% Senior Notes due 2032   APTV  

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