---
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"
generated_at: "2026-05-31T08:27:17.926979+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-203660
- JSON: https://secwatch.observer/filing/0001193125-24-203660.json
- Plain text: https://secwatch.observer/filing/0001193125-24-203660.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.