Aptiv PLC enters $2.0B amended & restated credit facility

Aptiv PLC

New $2.0B credit agreement includes a USD tranche and a global revolving tranche in multiple currencies.
Facility replaces the existing Third Amended and Restated Credit Agreement from June 2021.
JPMorgan Chase is Administrative Agent; syndicate includes Bank of America, Barclays, BNP Paribas, Citibank, Deutsche Bank, Goldman Sachs.
Interest rates and fees based on credit ratings (Pricing Levels 1–5); ABR floor at 1.00%.
Proceeds for general corporate purposes; customary representations, covenants, and events of default apply.

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