Aptiv enters $600M term loan A to partially refinance $2.5B bridge facility

Aptiv PLC

Entered $600M senior unsecured term loan A maturing Aug 19, 2027, partially refinancing $2.5B bridge facility.
Interest rate based on SOFR + 100-175 bps per annum depending on corporate credit ratings.
Borrower: Aptiv Global Financing DAC; parent: Aptiv PLC; administrative agent: JPMorgan Chase.
Proceeds used to refinance bridge loan borrowed Aug 1, 2024, under Bridge Credit Agreement.
Agreement includes customary representations, warranties, and events of default.

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