Company: APTV
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001521332-25-000027
Chunk: 165

Company: Aptiv PLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 8
Chunk 165
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 and discounts, as of March 31, 2025 and December 31, 2024:March 31,2025December 31,2024(in millions)Accounts receivable factoring$176 $450 1.60%, Euro-denominated senior notes, due 2028 (net of $1 and $1 unamortized issuance costs, respectively)539 519 4.35%, senior notes, due 2029 (net of $1 and $1 unamortized issuance costs, respectively)299 299 4.650%, senior notes, due 2029 (net of $5 and $5 unamortized issuance costs, respectively)545 545 3.25%, senior notes, due 2032 (net of $5 and $5 unamortized issuance costs and $2 and $2 discount, respectively)793 793 5.150%, senior notes, due 2034 (net of $5 and $5 unamortized issuance costs and $1 and $1 discount, respectively)544 544 4.25%, Euro-denominated senior notes, due 2036 (net of $6 and $7 unamortized issuance costs and $2 and $2 discount, respectively)802 772 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 $3 and $4 unamortized issuance costs and $1 and $1 discount, respectively)346 345 3.10%, senior notes, due 2051 (net of $15 and $15 unamortized issuance costs and $29 and $30 discount, respectively)1,456 1,455 4.15%, senior notes, due 2052 (net of $10 and $10 unamortized issuance costs and $2 and $2 discount, respectively)988 988 5.750%, senior notes, due 2054 (net of $6 and $6 unamortized issuance costs and $3 and $3 discount, respectively)541 541 6.875%, fixed-to-fixed reset rate junior subordinated notes, due 2054 (net of $7 and $7 unamortized issuance costs, respectively)493 493 Term Loan A, due 2027