--- title: "Aptiv announces final results of $1.371B tender offer to repurchase multiple senior note series" type: "News" locale: "en" url: "https://longbridge.com/en/news/281760056.md" description: "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." datetime: "2026-04-06T12:33:01.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/281760056.md) - [en](https://longbridge.com/en/news/281760056.md) - [zh-HK](https://longbridge.com/zh-HK/news/281760056.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/281760056.md) | [繁體中文](https://longbridge.com/zh-HK/news/281760056.md) # Aptiv announces final results of $1.371B tender offer to repurchase multiple senior note series **Aptiv announced the expiration and final settlement of a cash tender offer to repurchase up to $1,371,000,000 of its outstanding senior notes.** **Key Highlights:** - Wholly-owned subsidiary accepted tenders for seven series of senior notes, subject to priority and series caps. - Aggregate consideration for the Tender Offer was up to $1,371,000,000, exclusive of accrued interest. - Conditions to settlement—completion of the Spin-Off creating Versigent and receipt of at least $1.7B special dividend—were satisfied. - Accepted principal amounts include $456.533M (2032), $370.519M (2034), $303.808M (2054) and others per acceptance priorities. - 4.150% Notes due 2052 accepted were prorated to $79.619M (proration factor ~19.2%); 3.100% Notes due 2051 not accepted. Original SEC Filing: Aptiv PLC \[ APTV \] - 8-K - Apr. 06, 2026 **Disclaimer** This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC. ### Related Stocks - [Versigent PLC (VGNT.US)](https://longbridge.com/en/quote/VGNT.US.md) - [Aptiv PLC (APTV.US)](https://longbridge.com/en/quote/APTV.US.md) ## Related News & Research - [Aptiv Announces the Expiration and Final Results of Its Cash Tender Offer | APTV Stock News](https://longbridge.com/en/news/281750765.md) - [Assessing Aptiv (APTV) Valuation After Recent Share Price Weakness And EDS Spin Off Plan](https://longbridge.com/en/news/280921632.md) - [Ethias Goes Live on Guidewire Cloud Platform, Building a Trusted Foundation for AI Innovation | GWRE Stock News](https://longbridge.com/en/news/281477093.md) - [Aptiv Announces Early Results and Upsizing of Cash Tender Offer | APTV Stock News](https://longbridge.com/en/news/279929221.md) - [Aptiv Announces Pricing Terms of Cash Tender Offer | APTV Stock News](https://longbridge.com/en/news/279976426.md)