Aptiv PLC Watch

from 8-K 125 pages Term Credit Agreement Dated as of August 19, 2024, Among Aptiv PLC, as Parent, Aptiv Global Financing Designated Activity Company, as Borrower, Aptiv Corporation, as Borrower Agent, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Goldman Sachs Lending Partners LLC, Bnp Paribas Securities Corp. and Bofa Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners Goldman Sachs Lending Partners LLC, as Syndication Agent and Bnp Paribas and Bank of America, N.A., as Documentation Agents

from 8-K 114 pages Bridge Credit Agreement Dated as of August 1, 2024, Among Aptiv PLC, as Parent, Aptiv Global Financing Designated Activity Company, as Borrower, Aptiv Corporation, as Borrower Agent, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A. and Goldman Sachs Lending Partners LLC, as Joint Lead Arrangers and Joint Bookrunners and Goldman Sachs Lending Partners LLC, as Syndication Agent

from 10-Q 143 pages Amendment No. 1, Dated as of April 19, 2023 (This “Amendment”), to the Third Amended and Restated Credit Agreement, Dated as of June 24, 2021, by and Among Aptiv Corporation, a Delaware Corporation (The “U.S. Parent Borrower”), Aptiv PLC, a Public Limited Company Incorporated Under the Laws of Jersey (“Parent”), the Subsidiary Borrowers, Jpmorgan Chase Bank, N.A., as Administrative Agent and Swingline Lender, and the Lenders and Issuing Banks Party Thereto (As Further Amended, Restated, Modified and Supplemented From Time to Time, the “Credit Agreement”); Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement. Whereas, the Borrower Agent Desires to Amend the Credit Agreement on the Terms Set Forth Herein; Whereas, Section 9.02 of the Credit Agreement Provides That the Applicable Loan Parties and the Administrative Agent May Amend the Credit Agreement and the Other Loan Documents for Certain Purposes and Make Certain Other Modifications With the Consent of Each Affected Lender Thereby; Whereas, J.P. Morgan Chase Bank, N.A. Has Agreed to Act as the Lead Arranger in Connection With This Amendment and the Transactions Contemplated Hereby (In Such Capacity, the “Amendment No. 1 Lead Arranger”); Now, Therefore, in Consideration of the Premises Contained Herein and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto, Intending to Be Legally Bound Hereby, Agree as Follows

from 8-K 132 pages Restatement Agreement to Amended and Restated Credit Agreement

from 8-K 161 pages Restatement Agreement to Amended and Restated Credit Agreement

from 10-Q 7 pages Amendment No. 2 to Amended and Restated Credit Agreement

from 8-K 99 pages Senior Bridge Credit Agreement Dated as of July 30, 2015 Among Delphi Automotive PLC, as Parent and the Borrower, Delphi Corporation. as Corporation and a Borrower, Delphi Automotive Llp, as Uk Holdco, Delphi Automotive Holdings US Limited, as Intermediate Holdco, the Lenders From Time to Time Party Hereto, and Barclays Bank PLC, as Administrative Agent Barclays Bank PLC, as Sole Bookrunner and Sole Lead Arranger

from 8-K 188 pages Restatement Agreement to Amended and Restated Credit Agreement

from 10-K 4 pages Amendment No. 1 to Amended and Restated Credit Agreement

from 8-K 131 pages Restatement Agreement to Amended and Restated Credit Agreement

from S-1/A 140 pages Credit Agreement Dated as of March 31, 2011 and Amended and Restated on May 17, 2011 Among Delphi Automotive Llp, as Parent, Delphi Holdings S.A.R.L., as Intermediate Holdco, Delphi Corporation, as Borrower, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as Syndication Agent Bank of America, N.A., Barclays Bank PLC and Deutsche Bank Trust Company Americas, as Co-Documentation Agents J.P. Morgan Securities LLC, as Sole Bookrunner and Sole Lead Arranger