secwatch.observer — SEC 8-K summary
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Issuer:     Aptiv PLC (APTV)
CIK:        0001521332
Form:       8-K
Filed at:   2024-08-20T23:59:59+00:00
Accession:  0001193125-24-203660
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1521332/000119312524203660/0001193125-24-203660-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1521332/000119312524203660/d841819d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-203660

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