---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-068735"
form_type: "8-K"
ticker: "APTV"
cik: "0001521332"
company_name: "Aptiv PLC"
filed_at: "2025-03-31T23:59:59+00:00"
generated_at: "2026-05-24T01:44:30.718861+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Aptiv PLC enters $2.0B amended & restated credit facility

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-068735
- form_type: 8-K
- ticker: APTV
- cik: 0001521332
- company_name: Aptiv PLC
- filed_at: 2025-03-31T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1521332/000119312525068735/0001193125-25-068735-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1521332/000119312525068735/d906308d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-068735
- JSON: https://secwatch.observer/filing/0001193125-25-068735.json
- Plain text: https://secwatch.observer/filing/0001193125-25-068735.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.