Aptiv announces final results of $1.371B tender offer to repurchase multiple senior note series

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2026.04.06 12:33
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Aptiv has completed a cash tender offer to repurchase up to $1.371 billion of its senior notes. The offer included seven series of notes, with accepted principal amounts totaling $456.533 million (2032), $370.519 million (2034), and $303.808 million (2054), among others. The settlement conditions were met, including the completion of the Spin-Off creating Versigent and receipt of a $1.7 billion special dividend. Some notes were prorated, while others were not accepted.