Aptiv said it entered into a tenth supplemental indenture on June 11, 2024 for the €750,000,000 aggregate principal amount of 4.250% Senior Notes due 2036 to be issued by Aptiv PLC and Aptiv Global Financing Limited.

1. 01

   Aptiv said it entered into a tenth supplemental indenture on June 11, 2024 for the €750,000,000 aggregate principal amount of 4.250% Senior Notes due 2036 to be issued by Aptiv PLC and Aptiv Global Financing Limited.

2. 02

   The company said the notes carry a fixed interest rate of 4.250% per year, with interest payable from June 11, 2025 on June 11 of each year, and mature on June 11, 2036.

3. 03

   Aptiv said the notes are fully and unconditionally guaranteed on a senior unsecured basis by Aptiv Corporation, an indirect subsidiary, and that the issuers are required to offer to repurchase the notes upon certain change of control events.

4. 04

   Aptiv said it entered into an underwriting agreement on June 4, 2024 with J.P. Morgan Securities plc and other underwriters for €750,000,000 of notes, and that the offering was made under an effective Form S-3 shelf registration statement.

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