Aptiv PLC Announces Expiration and Final Results of Cash Tender Offer

Aptiv PLC (APTV) announced the expiration and final results of its cash tender offer, conducted by its subsidiary Aptiv Swiss Holdings Limited, to purchase certain outstanding senior notes. The tender offer aimed to purchase notes including the 3.250% Senior Notes due 2032, 5.150% Senior Notes due 2034, 5.750% Senior Notes due 2054, 5.400% Senior Notes due 2049, 4.400% Senior Notes due 2046, 4.150% Senior Notes due 2052, and 3.100% Senior Notes due 2051. The total aggregate consideration for the tender offer was up to $1,371,000,000, exclusive of accrued interest. The offer expired on April 3, 2026, and the conditions for the tender offer, including the completion of the spin-off of the Electrical Distribution Systems business (to be named Versigent) and receipt of a special dividend from Versigent, have been satisfied. Aptiv will accept for purchase specified principal amounts of these notes, with the 4.150% Senior Notes due 2052 being subject to proration. Settlement is expected on April 7, 2026. The filing also includes a cautionary note regarding forward-looking statements and lists the exhibits filed with the report, including the press release announcing the tender offer results.