Aptiv PLC 8-K Filing: Key Financial Insights & Debt Overview as of Dec 19, 2024

Here are the key insights extracted from the financial report section:

1. Entity Information:

• Company Name: Aptiv PLC
• CIK Number: 0001521332
• Address: Spitalstrasse 5, 8200 Schaffhausen, CH
• Phone Number: +41 52 580 96 00

2. Report Type:

• This is an 8-K filing, which typically reports major events that shareholders should know about.

3. Period of Reporting:

• The report is for a specific date: December 19, 2024.

4. Stock Information:

• Ordinary Shares: $0.01 par value per share
• Ticker Symbol: APTV
• Exchange: NYSE (New York Stock Exchange)

5. Debt Instruments:

• The report lists multiple senior notes and subordinated notes with respective due dates and interest rates:
• • 1.600% Senior Notes due 2028
  • 4.350% Senior Notes due 2029
  • 4.650% Senior Notes due 2029
  • 3.250% Senior Notes due 2032
  • 5.150% Senior Notes due 2034
  • 4.250% Euro-denominated Senior Notes due 2036
  • 4.400% Senior Notes due 2046
  • 5.400% Senior Notes due 2049
  • 3.100% Senior Notes due 2051
  • 4.150% Senior Notes due 2052
  • 5.750% Senior Notes due 2054
  • 6.875% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2054

6. Key Insights:

• The presence of multiple debt instruments with varying due dates indicates a structured approach to financing, which may help in managing cash flow and interest payments effectively.
• The range of interest rates suggests that the company is leveraging different market conditions, possibly reflecting its creditworthiness and market demand for its debt securities.
• The long maturity profile of some notes (e.g., 2049 and 2054) indicates a strategy to secure funding over a longer period, which can be advantageous for managing long-term projects and investments.

These points summarize the critical information from the report, providing a snapshot of Aptiv PLC's financial standing and obligations as of December 19, 2024.