secwatch.observer — SEC 8-K summary
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Issuer:     Aptiv PLC (APTV)
CIK:        0001521332
Form:       8-K
Filed at:   2024-09-13T23:59:59+00:00
Accession:  0001193125-24-218903
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Aptiv issues $2.15B in senior and subordinated notes; rates from 4.65% to 6.875%
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- $550M 4.650% senior notes due 2029, $550M 5.150% due 2034, $550M 5.750% due 2054.
- $500M 6.875% fixed-to-floating subordinated notes due 2054 (reset after Dec 2029 at Treasury +3.385%).
- Notes issued by Aptiv PLC and Aptiv Global Financing; fully guaranteed by Aptiv Corporation.
- Joint book-runners J.P. Morgan and Goldman Sachs; offering registered under existing S-3 shelf.
- Interest payable semi-annually from March 13, 2025; redeemable at company's option per indenture.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1521332/000119312524218903/0001193125-24-218903-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1521332/000119312524218903/d603190d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-218903

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