Aptiv PLC Files 8-K Detailing Senior Notes

Ticker: APTV · Form: 8-K · Filed: 2025-01-22T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, senior-notes

TL;DR

Aptiv's out with its debt details - lots of senior notes maturing from 2028 to 2054.

AI Summary

On January 22, 2025, Aptiv PLC filed an 8-K, reporting on its financial condition and results of operations. The filing primarily details various senior notes issued by the company, including Eurodenominated Senior Notes with interest rates ranging from 1.600% due in 2028 to 4.250% due in 2036, and other senior notes with rates from 3.100% due in 2051 to 5.750% due in 2054. This filing indicates ongoing debt management and capital structure activities for Aptiv.

Why It Matters

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

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial instruments and does not indicate any immediate operational or financial distress.

Key Numbers

Key Players & Entities

FAQ

What is the total principal amount of the senior notes being disclosed?

The filing does not explicitly state the total principal amount of all senior notes being disclosed, but lists various series with their respective interest rates and maturity dates.

What is the purpose of issuing these various senior notes?

The filing does not explicitly state the purpose, but it is typical for companies to issue debt for general corporate purposes, refinancing, or capital expenditures.

Are there any covenants associated with these senior notes?

The filing mentions 'Member' for each note series, which typically implies that the notes are subject to certain covenants, but the specific details of these covenants are not provided in this summary.

What is the significance of Aptiv PLC formerly being known as Delphi Automotive PLC?

Aptiv PLC was formerly known as Delphi Automotive PLC, with a name change date of May 20, 2011, indicating a corporate rebranding or restructuring.

What is the filing date and period of report for this 8-K?

The filing date and the conformed period of report for this 8-K filing are both January 22, 2025.

From the Filing

0001521332-25-000003.txt : 20250122 0001521332-25-000003.hdr.sgml : 20250122 20250122061022 ACCESSION NUMBER: 0001521332-25-000003 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20250122 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250122 DATE AS OF CHANGE: 20250122 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: 25543806 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 aptv-20250122.htm 8-K aptv-20250122 0001521332 false 0001521332 2025-01-22 2025-01-22 0001521332 aptv:EurodenominatedSeniorNotes1.600Due2028Member 2025-01-22 2025-01-22 0001521332 aptv:SeniorNotes4.35Due2029Member 2025-01-22 2025-01-22 0001521332 aptv:SeniorNotes4.650Due2029Member 2025-01-22 2025-01-22 0001521332 aptv:SeniorNotes3250Due2032Member 2025-01-22 2025-01-22 0001521332 aptv:SeniorNotes5.150Due2034Member 2025-01-22 2025-01-22 0001521332 aptv:EuroDenominatedSeniorNotes4.250Due2036Member 2025-01-22 2025-01-22 0001521332 aptv:SeniorNotes4.400Due2046Member 2025-01-22 2025-01-22 0001521332 aptv:SeniorNotes5.40Due2049Member 2025-01-22 2025-01-22 0001521332 aptv:SeniorNotes310Due2051Member 2025-01-22 2025-01-22 0001521332 aptv:SeniorNotes4150Due2052Member 2025-01-22 2025-01-22 0001521332 aptv:SeniorNotes5.750Due2054Member 2025-01-22 2025-01-22 0001521332 aptv:FixedToFixedResetRateJuniorNotes6.875Due2054Member 2025-01-22 2025-01-22 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 22, 2025 ________________________________________________________________________________________________________________________ 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 Ordin

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