8-KItem 8.01 · Other Events
Aptiv ($APTV) says subsidiary Aptiv Swiss Holdings Ltd will redeem for cash the entire $266M principal of…
Filed with the SEC on · Summarized by InvestorsBot
Aptiv ($APTV) says subsidiary Aptiv Swiss Holdings Ltd will redeem for cash the entire $266M principal of its 4.350% Senior Notes due 2029. Redemption price includes a make‑whole premium + accrued interest. Expected redemption date: Feb 25, 2026. 💵🔁 #debt #corporatebonds
Form 8‑K filed Feb 11, 2026: ASH intends to retire the $266M 4.350% Senior Notes due 2029 in full on/around Feb 25, 2026. Redemption is cash‑based and includes make‑whole premium and unpaid interest. $APTV 📄📅 #bonds #fixedincome