Aptiv PLC Issues Multiple Senior Notes
Ticker: APTV · Form: 8-K · Filed: 2025-11-14T00:00:00.000Z
Sentiment: neutral
Topics: debt-issuance, financing, senior-notes
Related Tickers: APTV
TL;DR
Aptiv just dropped a bunch of new debt notes, ranging from 2028 to 2054 maturities.
AI Summary
On November 14, 2025, Aptiv PLC filed an 8-K to report on the issuance of various senior notes. These include Eurodenominated Senior Notes with a 1.600% interest rate due in 2028, and other senior notes with interest rates ranging from 3.100% to 5.750% and maturity dates spanning from 2029 to 2054. The filing also details a Fixed to Fixed Reset Rate Junior Note with a 6.875% interest rate due in 2054.
Why It Matters
This filing indicates Aptiv PLC is raising capital through debt issuance, which could impact its financial leverage and future investment capacity.
Risk Assessment
Risk Level: medium — Issuing multiple debt instruments can increase financial leverage and interest expenses, potentially impacting profitability and financial flexibility.
Key Numbers
- 1.600% — Interest Rate (For Eurodenominated Senior Notes due 2028)
- 6.875% — Interest Rate (For Fixed to Fixed Reset Rate Junior Notes due 2054)
- 2028-2054 — Maturity Dates (Range of maturity dates for the issued senior notes)
Key Players & Entities
- Aptiv PLC (company) — Issuer of the notes
- EurodenominatedSeniorNotes1.600Due2028Member (dollar_amount) — Specific debt instrument issued
- SeniorNotes4.35Due2029Member (dollar_amount) — Specific debt instrument issued
- SeniorNotes4.650Due2029Member (dollar_amount) — Specific debt instrument issued
- SeniorNotes3250Due2032Member (dollar_amount) — Specific debt instrument issued
- SeniorNotes5.150Due2034Member (dollar_amount) — Specific debt instrument issued
- EuroDenominatedSeniorNotes4.250Due2036Member (dollar_amount) — Specific debt instrument issued
- SeniorNotes4.400Due2046Member (dollar_amount) — Specific debt instrument issued
- SeniorNotes5.40Due2049Member (dollar_amount) — Specific debt instrument issued
- SeniorNotes3100Due2051Member (dollar_amount) — Specific debt instrument issued
FAQ
What is the total principal amount of the senior notes issued by Aptiv PLC?
The filing does not specify the total principal amount of the senior notes issued, only the interest rates and maturity dates.
What is the purpose of issuing these senior notes?
The filing does not explicitly state the purpose for issuing these senior notes, but it is common for companies to issue debt for general corporate purposes, acquisitions, or refinancing.
What is the maturity date of the Eurodenominated Senior Notes?
The Eurodenominated Senior Notes have a maturity date of 2028.
What is the interest rate on the Fixed to Fixed Reset Rate Junior Notes?
The Fixed to Fixed Reset Rate Junior Notes have an interest rate of 6.875% and are due in 2054.
Has Aptiv PLC previously issued debt with similar terms?
This filing does not provide historical context on previous debt issuances, but the variety of maturity dates suggests a strategy to manage debt over different time horizons.
From the Filing
0001521332-25-000055.txt : 20251114 0001521332-25-000055.hdr.sgml : 20251114 20251114162440 ACCESSION NUMBER: 0001521332-25-000055 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20251114 ITEM INFORMATION: Other Events FILED AS OF DATE: 20251114 DATE AS OF CHANGE: 20251114 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: 251486840 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-20251114.htm 8-K aptv-20251114 0001521332 false 0001521332 2025-11-14 2025-11-14 0001521332 aptv:EurodenominatedSeniorNotes1.600Due2028Member 2025-11-14 2025-11-14 0001521332 aptv:SeniorNotes4.35Due2029Member 2025-11-14 2025-11-14 0001521332 aptv:SeniorNotes4.650Due2029Member 2025-11-14 2025-11-14 0001521332 aptv:SeniorNotes3250Due2032Member 2025-11-14 2025-11-14 0001521332 aptv:SeniorNotes5.150Due2034Member 2025-11-14 2025-11-14 0001521332 aptv:EuroDenominatedSeniorNotes4.250Due2036Member 2025-11-14 2025-11-14 0001521332 aptv:SeniorNotes4.400Due2046Member 2025-11-14 2025-11-14 0001521332 aptv:SeniorNotes5.40Due2049Member 2025-11-14 2025-11-14 0001521332 aptv:SeniorNotes3100Due2051Member 2025-11-14 2025-11-14 0001521332 aptv:SeniorNotes4150Due2052Member 2025-11-14 2025-11-14 0001521332 aptv:SeniorNotes5.750Due2054Member 2025-11-14 2025-11-14 0001521332 aptv:FixedToFixedResetRateJuniorNotes6.875Due2054Member 2025-11-14 2025-11-14 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) : November 14, 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 Stock Exchange 4.350% Senior