Company: APTV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001521332-25-000040
Chunk: 91

Company: Aptiv PLC
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 91
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 in aggregate principal amount of senior unsecured notes (the “2024 Senior Notes) in September 2024 and the issuance of $500 million in aggregate principal amount of junior subordinated notes (the “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 due 2025 (the “2.396% Senior Notes”) in September 2024 and the redemption of the €700 million in aggregate principal amount of 1.50% Euro-denominated senior unsecured notes due 2025 in December 2024. Refer to Note 8. Debt to the consolidated financial statements contained herein for additional information.

 Other Income, NetThree Months Ended June 30,20252024Favorable/(unfavorable)(in millions)Other income, net$12 $10 $2  Six Months Ended June 30, 20252024Favorable/(unfavorable) (in millions)Other income, net$12 $25 $(13)

Other income, net for the three months ended June 30, 2025 includes interest income of $13 million. Other income, net for the six months ended June 30, 2025 includes interest income of $24 million, partially offset by a loss on extinguishment of debt of $3 million primarily in conjunction with the repayment of the Term Loan A, as discussed in Note 8. Debt to the consolidated financial statements contained herein.

Other income, net for the three and six months ended June 30, 2024 includes interest income of $16 million and $36 million, respectively.

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

63

Net Gain on Equity Method Transactions

Three Months Ended June 30,20252024Favorable/(unfavorable)(in millions)Net gain on equity method transactions$46 $641 $(595) Six Months Ended June 30, 20252024Favorable/(unfavorable) (in millions)Net gain on equity method transactions$46 $641 $(595)

Net gain on equity method transactions for the three and six months ended June 30, 2025 includes a gain of approximately $33 million recorded as a result of the Motional funding transaction completed in May 2025 and a gain of approximately $13 million from the closing of the sale of TTTech