Company: APTV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001521332-25-000040
Chunk: 105

Company: Aptiv PLC
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 105
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 annum as set forth in the table below (the “Term Loan Applicable Rate”). The rates under the Term Loan A Credit Agreement on the specified dates are set forth below:

June 30, 2025December 31, 2024SOFR plusABR plusSOFR plusABR plusTerm Loan AN/AN/A1.250 %0.250 %

71

Senior and Junior Unsecured Notes

As of June 30, 2025, the Company had the following senior and junior unsecured notes issued and outstanding:Aggregate Principal Amount(in millions)Stated Coupon RateIssuance DateMaturity DateInterest Payment Date$585 1.60%September 2016September 2028September 15$300 4.35%March 2019March 2029March 15 and September 15$550 4.65%September 2024September 2029March 13 and September 13$800 3.25%February 2022March 2032March 1 and September 1$550 5.15%September 2024September 2034March 13 and September 13$877 4.25%June 2024June 2036June 11$300 4.40%September 2016October 2046April 1 and October 1$350 5.40%March 2019March 2049March 15 and September 15$1,500 3.10%November 2021December 2051June 1 and December 1$1,000 4.15%February 2022May 2052May 1 and November 1$550 5.75%September 2024September 2054March 13 and September 13$500 6.875% (1)September 2024December 2054June 15 and December 15

(1)Represents fixed-to-fixed reset rate junior subordinated unsecured notes.

Although the specific terms of each indenture governing each series of senior and junior notes vary, the senior indentures contain certain restrictive covenants, including with respect to Aptiv’s (and Aptiv’s subsidiaries’) ability to incur liens, enter into sale and leaseback transactions and merge with or into other entities. As of June 30, 2025, the Company was in compliance with the provisions of all series of the outstanding senior and junior notes. Refer to Note 8