Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 95

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 95
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 $1,650 million in aggregate principal amount of 2024 Senior Notes and the $500 million in aggregate principal amount of 2024 Junior Notes in September 2024, partially offset by the redemption of the $700 million in aggregate principal amount of 2.396% senior unsecured notes (the “2.396% Senior Notes”) due 2025 in September 2024, the redemption of the 2015 Euro-denominated Senior Notes in December 2024, the full repayment of the $600 million Term Loan A in the fourth quarter of 2024 and first quarter of 2025 and the full repayment of our €450 million European accounts receivable factoring facility in the first half of 2025.

Refer to Note 8. Debt to the consolidated financial statements contained herein for additional information.

66

 Other Income, NetThree Months Ended September 30,20252024Favorable/(unfavorable)(in millions)Other income, net$22 $5 $17  Nine Months Ended September 30, 20252024Favorable/(unfavorable) (in millions)Other income, net$34 $30 $4 

Other income, net for the three months ended September 30, 2025 includes interest income of $23 million and a net gain on debt extinguishment of $3 million recognized in conjunction with the partial repayment of certain senior notes, as discussed in Note 8. Debt to the consolidated financial statements contained herein. Other income, net for the nine months ended September 30, 2025 includes interest income of $47 million.

Other income, net for the three and nine months ended September 30, 2024 includes interest income of $31 million and $67 million, respectively, partially offset by losses of $5 million and $3 million, respectively, recognized for the change in fair value of publicly traded equity securities. Also, as further discussed in Note 8. Debt to the consolidated financial statements contained herein, during the three months ended September 30, 2024, Aptiv recorded a loss on extinguishment of debt of $12 million in conjunction with the repayment and termination of the Bridge Credit Agreement and redemption of the 2.396% Senior Notes.

Refer to Note 16. Other Income, net to the consolidated financial statements contained herein for additional information.

Net Gain on Equity Method Transactions

Three Months Ended September 30,20252024Favorable/(unfavorable)(in millions)Net