Company: APTV
Filing Date: 2025-02-07
Form Type: 10-K
Source: 0001521332-25-000010
Chunk: 169

Company: Aptiv PLC
Filing Date: 2025-02-07
Form: 10-K
Item: Item 8
Chunk 169
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amortized issuance costs, respectively)545 — 3.25%, senior notes, due 2032 (net of $5 and $6 unamortized issuance costs and $2 and $2 discount, respectively)793 792 5.15%, senior notes, due 2034 (net of $5 and $0 unamortized issuance costs and $1 and $0 discount, respectively)544 — 4.25%, Euro-denominated senior notes, due 2036 (net of $7 and $0 unamortized issuance costs and $2 and $0 discount, respectively)772 — 4.40%, senior notes, due 2046 (net of $3 and $3 unamortized issuance costs and $1 and $1 discount, respectively)296 296 5.40%, senior notes, due 2049 (net of $4 and $4 unamortized issuance costs and $1 and $1 discount, respectively)345 345 3.10%, senior notes, due 2051 (net of $15 and $16 unamortized issuance costs and $30 and $30 discount, respectively)1,455 1,454 4.15%, senior notes, due 2052 (net of $10 and $11 unamortized issuance costs and $2 and $2 discount, respectively)988 987 5.75%, senior notes, due 2054 (net of $6 and $0 unamortized issuance costs and $3 and $0 discount, respectively)541 — 6.875%, fixed-to-fixed reset rate junior subordinated notes, due 2054 (net of $7 and $0 unamortized issuance costs, respectively)493 — Term Loan A, due 2027 (net of $2 and $0 unamortized issuance costs, respectively)248 — Finance leases and other64 21 Total debt8,352 6,213 Less: current portion(509)(9)Long-term debt$7,843 $6,204 The principal maturities of debt, at nominal value, are as follows:Debt and Finance Lease Obligations (in millions)2025$509 20262 2027252 2028521 2029850 Thereafter6,331 Total$8,465 

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Change of Tax ResidencyIn connection with the re