secwatch.observer — SEC 8-K summary ====================================== Issuer: Adient plc (ADNT) CIK: 0001670541 Form: 8-K Filed at: 2025-02-03T23:59:59+00:00 Accession: 0001670541-25-000021 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Adient issues $795M 7.5% notes due 2033 to refinance existing 4.875% notes -------------------------------------------------------------------------- - $795M principal, 7.500% interest, matures Feb 15, 2033; semi-annual payments starting Aug 15, 2025. - Proceeds plus cash on hand to redeem Adient's 4.875% senior notes in full and pay fees. - Notes are senior unsecured, guaranteed on pari passu basis; make-whole call premium before Feb 2028. - Covenants restrict subsidiary indebtedness, dividends, liens, mergers, and affiliate transactions. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1670541/000167054125000021/0001670541-25-000021-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1670541/000167054125000021/adnt-20250203.htm HTML page: https://secwatch.observer/filing/0001670541-25-000021 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer