debt
confidence high
sentiment neutral
materiality 0.55
Aptiv issues €750M 4.250% Senior Notes due 2036
Aptiv PLC
- Aptiv PLC and Aptiv Global Financing Limited issued €750M aggregate principal amount of 4.250% Senior Notes due June 11, 2036.
- Notes are fully and unconditionally guaranteed on a senior unsecured basis by subsidiary Aptiv Corporation.
- Interest payable annually starting June 11, 2025; notes redeemable at issuer's option per indenture terms.
- Underwriters include J.P. Morgan, Barclays, BNP Paribas, Citigroup, Merrill Lynch, Goldman Sachs, Société Générale, and others.
- Offering made under existing shelf registration statement (File No. 333-258499).