Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 269

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 269
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 million during the nine months ended September 30, 2025 within other income, net in the consolidated statements of operations.

The Term Loan A had a maturity date of August 19, 2027. Prior to its repayment, borrowings under the Term Loan A Credit Agreement were prepayable at Aptiv’s option without premium or penalty. No principal payment was required until the maturity date.

Loans under the Term Loan A Credit Agreement bore interest, at Aptiv’s option, at either (a) ABR or (b) SOFR plus in either case a percentage per 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:

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

Senior and Junior Unsecured Notes

As of September 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$282 4.35%March 2019March 2029March 15 and September 15$507 4.65%September 2024September 2029March 13 and September 13$734 3.25%February 2022March 2032March 1 and September 1$529 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