{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-203660","form_type":"8-K","ticker":"APTV","cik":"0001521332","company_name":"Aptiv PLC","filed_at":"2024-08-20T23:59:59+00:00","discovered_at":"2026-05-14T18:03:13.360130+00:00","generated_at":"2026-05-31T08:27:17.926979+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Aptiv enters $600M term loan A to partially refinance $2.5B bridge facility","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-203660","json":"https://secwatch.observer/filing/0001193125-24-203660.json","markdown":"https://secwatch.observer/filing/0001193125-24-203660.md","text":"https://secwatch.observer/filing/0001193125-24-203660.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1521332/000119312524203660/0001193125-24-203660-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1521332/000119312524203660/d841819d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T08:27:17.926979+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}