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Form 8-K · Current Report · Filed 2025-03-31

Aptiv PLC Enters Amended Credit Agreement

On March 31, 2025, Aptiv PLC announced the entry into an Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., providing up to $2,000 million in credit facilities.

Filer
Aptiv PLC APTV · NYSE
Filed
Accession
0001193125-25-068735
CIK
0001521332
Signal
Medium impactConsumer Cyclical

Details

This agreement replaces the previous credit agreement from 2016 and includes customary financial covenants and representations.

Items reported

Item 1.01

Entry into a Material Definitive Agreement

Financial Instrument Agreement
Item 2.03

Creation of a Direct Financial Obligation

Credit Facility Entered
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$60.59

Next session

-2.4%

Since filing

-26.1%

Latest close

$44.76

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from APTV reporting the same item, with the next session's move:

Aptiv Reports Fourth Quarter 2024 Financial Results and Announces Spin-off+4.6%
Aptiv Announces Plan to Separate Electrical Distribution Systems Business+3.4%
Aptiv Swiss Holdings Completes Merger with Aptiv Irish Holdings+3.9%
Aptiv Reports Third Quarter 2024 Financial Results-18.4%
Aptiv PLC Announces Offering of Senior and Subordinated Notes+2.7%

Exhibits (1)

About Aptiv PLC

Aptiv PLC is a technology and mobility solutions firm that plays a critical role in the automotive industry. The company is focused on developing advanced safety, electrification, and digital connectivity functionalities for vehicles, supporting the transition toward more sustainable and connected transportation systems. Aptiv’s primary offerings include sophisticated software and electrical architecture, essential for enabling autonomous driving technologies and a seamless flow of information within vehicles. With its broad engineering expertise, Aptiv serves a diverse array of automotive manufacturers globally, optimizing vehicle performance and enhancing user experience. Headquartered in Dublin, Ireland, Aptiv PLC is at the forefront of technological advancements in the automotive sector, continuously innovating to meet the increasing demand for electrified and smart vehicle solutions. Its significant market presence underscores a commitment to quality and innovation, driving comprehensive automotive safety and connectivity. By integrating cutting-edge technology with robust engineering, Aptiv contributes to shaping the future of the automotive landscape, emphasizing efficiency, safety, and environmental sustainability.

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