Aptiv said on Tuesday, November 25, 2024, that it intends to redeem for cash the entire €700 million aggregate principal amount outstanding of its 1.500% Euro-Denominated Senior Notes due 2025.

8-KOther EventsFiled Nov 25, 2024Period of report Nov 25, 2024Summary published (UTC) Oct 25, 2026

Key points

AI summary

Aptiv said on Tuesday, November 25, 2024, that it intends to redeem for cash the entire €700 million aggregate principal amount outstanding of its 1.500% Euro-Denominated Senior Notes due 2025.
The company said the redemption price will be 100% of the aggregate principal amount of the notes to be redeemed, plus any interest accrued and unpaid to the redemption date.
It said the redemption is expected to occur on December 10, 2024.
The company cautioned that its forward-looking statements in this filing could differ materially from actual results because of risks and uncertainties, including interest rate and currency exchange rate fluctuations, global and regional economic conditions, and global inflationary pressures.

Summary

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Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Aptiv to Redeem All €700 million Euro-Denominated Senior Notes

Aptiv said on Tuesday, November 25, 2024, that it intends to redeem for cash the entire €700 million aggregate principal amount outstanding of its 1.500% Euro-Denominated Senior Notes due 2025.

Source · Based on the filing body and exhibits

Redemption Price Is 100% of Principal Plus Accrued Unpaid Interest

The company said the redemption price will be 100% of the aggregate principal amount of the notes to be redeemed, plus any interest accrued and unpaid to the redemption date.

Source · Based on the filing body and exhibits

Redemption Expected on December 10, 2024

It said the redemption is expected to occur on December 10, 2024.

Source · Based on the filing body and exhibits

Risk Factors Cited in Forward-Looking Statements

The company cautioned that its forward-looking statements in this filing could differ materially from actual results because of risks and uncertainties, including interest rate and currency exchange rate fluctuations, global and regional economic conditions, and global inflationary pressures.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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