Aptiv said on March 31, 2025 that it entered into an Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. as administrative agent, with a maximum amount of $2,000 million.

1. 01

   Aptiv said on March 31, 2025 that it entered into an Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. as administrative agent, with a maximum amount of $2,000 million.

2. 02

   The company said the Credit Agreement consists of a U.S. Dollar tranche and a global revolving tranche available in global currencies.

3. 03

   The company said the agreement amends and restates the Third Amended and Restated Credit Agreement, dated as of August 17, 2016, as amended and restated as of June 24, 2021, and as further amended as of April 19, 2023.

4. 04

   The company said the agreement includes customary representations and warranties, usual and customary affirmative and negative covenants, and customary events of default. It also said affiliates of some lenders acted as underwriters for the company's securities offerings and facilitated its accelerated share repurchase program.

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Original filing

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