Aptiv Announces Pricing of Senior Notes Offering

Aptiv PLC, a global technology company focused on making mobility safer, greener, and more connected, today announced it priced €750,000,000 principal amount of 4.250% Senior Notes due 2036 (the “Notes”). The Notes will be co-issued by the Company and Aptiv Global Financing Limited, an indirect subsidiary of the Company (together with the Company, the “Issuers”), and will be guaranteed by Aptiv Corporation, an indirect subsidiary of the Company.

The Notes will be issued at a price of 99.723% of the principal amount. The net proceeds from the Notes will be used to repay the Company’s 1.500% euro-denominated senior notes due 2025 in full prior to their maturity, with any remaining net proceeds to be used for general corporate purposes. The offering of the Notes is expected to close on June 11, 2024, subject to customary closing conditions.

J.P. Morgan Securities plc, Barclays Bank PLC, and BNP Paribas are joint book-running managers for the offering of the Notes.