Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 152

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 2
Chunk 152
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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 15

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

75

In September 2025, Aptiv redeemed $148 million aggregate principal amount of certain senior notes for cash consideration of $145 million, and recognized a net gain on debt extinguishment of approximately $3 million during the three and nine months ended September 30, 2025 within other income, net in the consolidated statements of operations. During the period from October 1, 2025 to October 29, 2025, the Company redeemed for cash $31 million aggregate principal amount of certain senior notes pursuant to a trading plan with set trading instructions established by the Company.

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 September 30, 2025, the Company was in compliance with the provisions of all series of the outstanding senior and junior notes.