secwatch.observer — SEC 8-K summary
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Issuer:     Aptiv PLC (APTV)
CIK:        0001521332
Form:       8-K
Filed at:   2025-03-31T23:59:59+00:00
Accession:  0001193125-25-068735
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Aptiv PLC enters $2.0B amended & restated credit facility
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1521332/000119312525068735/0001193125-25-068735-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1521332/000119312525068735/d906308d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-068735

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