8-K - Aptiv PLC | StockGist

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Aptiv PLC announced through its subsidiary Aptiv Swiss Holdings Limited a cash tender offer for up to $1,350,000,000 aggregate consideration of seven series of senior notes, subject to the Spin-Off of its Electrical Distribution Systems business into Versigent and receipt of a $1,700,000,000 special dividend. Additionally, conditional redemption of $401 million 4.650% Senior Notes due 2029 was announced, both expected to settle on April 7, 2026.

Key Takeaways

1Aptiv Swiss Holdings Limited commenced tender offer for Notes including 3.250% due 2032 ($717M outstanding), 5.150% due 2034 ($516M), up to $1.35B aggregate consideration.

2Tender offer subject to Spin-Off of Electrical Distribution Systems into Versigent and $1.7B special dividend receipt prior to settlement.

3Tender offer expires April 3, 2026; early tender deadline March 19, 2026; expected settlement April 7, 2026.

4Conditional redemption of entire $401M 4.650% Senior Notes due 2029 at make-whole premium, expected April 7, 2026.

5Series caps apply to 4.150% due 2052 ($100M) and 3.100% due 2051 ($100M); acceptance priority levels 1-7.

6Versigent to retain $400M cash post-dividend and fees.

Current Report Details

Event Type

Other Event

Disclosure

Voluntary

Variant

8-K

Items Reported

8.01

Other Events. Tender Offer On March 6, 2026, Aptiv PLC (the “Company”) issued a press release announcing that Aptiv Swiss Holdings Limited, a Jersey incorporate

Other Event

Transaction Details

Debt / Financing

Exhibits (2)

8-K

FORM 8-K

99.1

EXHIBIT 99.1