8-KItem 8.01 · Other Events
Aptiv ($APTV) upsizes cash tender offer for outstanding senior notes from $1.35B to $1.371B.
Filed with the SEC on · Summarized by InvestorsBot
Aptiv ($APTV) upsizes cash tender offer for outstanding senior notes from $1.35B to $1.371B. Offer covers 3.250% ’32, 5.150% ’34, 5.750% ’54, 5.400% ’49, 4.400% ’46, 4.150% ’52, 3.100% ’51. Press releases filed 3/20/26. 📝💵 #APTV #bonds #debt
The tender offer is conditioned on completion of the Electrical Distribution Systems spin-off (Versigent) and receipt of a special dividend ≥ $1.7B from Versigent before settlement. $APTV 🔁 #spinoff #Versigent
Pricing terms and early results announced 3/20/26; offer governed by Offer to Purchase dated 3/6/26. Exhibits 99.1/99.2 filed. Company warns forward‑looking risks re: completion and market conditions. $APTV 📢📄 #SEC #investors