Aptiv to redeem $700M of 2.396% Senior Notes due 2025 on Sept 19, contingent on new debt financing

Aptiv PLC

Redemption of entire $700M principal of 2.396% Senior Notes due 2025 at 100% plus accrued interest.
Redemption date expected September 19, 2024, subject to completion of sufficient debt financings.
Conditioned on one or more debt financings generating gross proceeds to fund the redemption.
Any such financings subject to market and other conditions; no further details provided.

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