Aptiv PLC Files 8-K on Subordinated Notes

Ticker: APTV · Form: 8-K · Filed: 2025-03-31T00:00:00.000Z

Sentiment: neutral

Topics: debt, financing, notes

Related Tickers: APTV

TL;DR

Aptiv dropped an 8-K detailing its 6.875% junior subordinated notes due 2054 and other existing debt.

AI Summary

On March 31, 2025, Aptiv PLC entered into a material definitive agreement related to its 6.875% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2054. This filing also details various other existing senior notes with different interest rates and maturity dates, including Euro-denominated notes due in 2028 and 2036, and USD notes due in 2029, 2032, 2034, 2046, 2049, and 2051.

Why It Matters

This filing provides transparency into Aptiv's debt structure and financial obligations, particularly concerning its junior subordinated notes and existing senior notes.

Risk Assessment

Risk Level: medium — The filing concerns material definitive agreements and financial obligations, indicating potential financial risk or strategic shifts for the company.

Key Numbers

Key Players & Entities

FAQ

What is the specific nature of the material definitive agreement filed on March 31, 2025?

The filing indicates a material definitive agreement related to Aptiv PLC's 6.875% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2054.

What is the interest rate on the junior subordinated notes due in 2054?

The interest rate on the 6.875% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2054 is 6.875%.

What other types of debt does Aptiv PLC have listed in this filing?

Aptiv PLC also lists several senior notes, including Euro-denominated notes due in 2028 and 2036, and USD notes due in 2029, 2032, 2034, 2046, 2049, and 2051.

When did Aptiv PLC change its name from Delphi Automotive PLC?

Aptiv PLC changed its name from Delphi Automotive PLC on May 20, 2011.

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

0001193125-25-068735.txt : 20250331 0001193125-25-068735.hdr.sgml : 20250331 20250331160516 ACCESSION NUMBER: 0001193125-25-068735 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20250331 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: 20250331 DATE AS OF CHANGE: 20250331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aptiv PLC CENTRAL INDEX KEY: 0001521332 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] ORGANIZATION NAME: 04 Manufacturing EIN: 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: 25793112 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 d906308d8k.htm 8-K 8-K 6.875% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2054 0001521332 false 0001521332 2025-03-31 2025-03-31 0001521332 us-gaap:CommonStockMember 2025-03-31 2025-03-31 0001521332 aptv:EurodenominatedSeniorNotes1.600Due2028Member 2025-03-31 2025-03-31 0001521332 aptv:SeniorNotes4.35Due2029Member 2025-03-31 2025-03-31 0001521332 aptv:SeniorNotes4.650Due2029Member 2025-03-31 2025-03-31 0001521332 aptv:SeniorNotes3250Due2032Member 2025-03-31 2025-03-31 0001521332 aptv:SeniorNotes5.150Due2034Member 2025-03-31 2025-03-31 0001521332 aptv:EuroDenominatedSeniorNotes4.250Due2036Member 2025-03-31 2025-03-31 0001521332 aptv:SeniorNotes4.400Due2046Member 2025-03-31 2025-03-31 0001521332 aptv:SeniorNotes5.40Due2049Member 2025-03-31 2025-03-31 0001521332 aptv:SeniorNotes310Due2051Member 2025-03-31 2025-03-31 0001521332 aptv:SeniorNotes4150Due2052Member 2025-03-31 2025-03-31 0001521332 aptv:SeniorNotes5.750Due2054Member 2025-03-31 2025-03-31 0001521332 aptv:FixedToFixedResetRateJuniorNotes6.875Due2054Member 2025-03-31 2025-03-31     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): March 31, 2025     Aptiv PLC (Exact name of registrant as specified in its charter)       Jersey   001-35346   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

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