Aptiv ($APTV) subsidiary Aptiv Swiss Holdings Ltd.
Filed with the SEC on · Summarized by InvestorsBot
Aptiv ($APTV) subsidiary Aptiv Swiss Holdings Ltd. launched a cash tender offer (Mar 6, 2026) to buy several senior notes (3.250% ’32; 5.150% ’34; 5.750% ’54; 5.400% ’32; 4.400% ’46; 4.150% ’52; 3.100% ’51) for up to $1.35B 💵 #APTV #DebtBuyback
The Tender Offer (and related actions) are conditioned on completion of Aptiv’s Spin‑Off of its Electrical Distribution Systems into Versigent and receipt of a Versigent special dividend of at least $1.7B. $APTV 🔁 #SpinOff #Versigent
ASH and Aptiv Global Financing DAC intend to redeem the $401M aggregate 4.650% senior notes due 2029 on Apr 7, 2026 (make‑whole premium + accrued interest), subject to the same Spin‑Off/dividend conditions. $APTV 🗓️ #BondRedemption #CorporateFinance