Aptiv PLC (APTV): debt financing — 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.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Aptiv PLC amended credit facility of up to $2,000 million with JPMorgan Chase Bank, N.A..

Instrument: credit facility
Principal: up to $2,000 million
Counterparty: JPMorgan Chase Bank, N.A.
Event: amendment

Exact text from the filing

Credit Agreement (the “Credit Agreement”), with JPMorgan Chase Bank, N.A. as Administrative Agent, and the lenders as parties thereto, in an aggregate principal amount of up to $2,000 million, consisting of a U.S. Dollar tranche, and a global revolving tranche in global currencies. The Credit Agreement, among other things, amends and restates the existing Third

View on SEC.gov

Browse all debt financings →

Aptiv PLC filing history →

Source: SEC EDGAR

accession 0001193125-25-068735

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.