Short answer
Aptiv (APTV) filed an 8-K current report with the SEC on April 6, 2026 reporting Item 8.01 (Other Events), Item EX-99.1 (Exhibit EX-99.1). Tender offer for up to $1.371 billion of senior notes reached final settlement on April 6, 2026.
Aptiv 8-K event analysis
AI summary of each reported item and its exhibits
Item 8.01 · Other Events
- Tender offer for up to $1.371 billion of senior notes reached final settlement on April 6, 2026
- Repurchase covered seven note series maturing 2032–2054, potentially reducing Aptiv’s future debt service
- Conditions satisfied through Versigent spin-off completion and Versigent’s minimum $1.7 billion special dividend
- Transaction reallocates spin-off proceeds toward debt management while creating execution risk during Versigent’s standalone transition
Item EX-99.1 · Exhibit EX-99.1
- Aptiv accepted $1.445B principal amount of notes, exceeding the $1.371B maximum aggregate consideration before accrued interest adjustments
- Highest-priority 2032, 2034, 2054, 2049 and 2046 notes accepted in full
- Only 19.2% of tendered 4.150% 2052 notes accepted due to the offer’s consideration limit
- No 3.100% 2051 notes accepted, leaving that debt outstanding
- Settlement expected April 7, 2026; transaction reduces outstanding debt and may alter future interest expense
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