EX-1.1
from 8-K
39 pages
Aptiv PLC $700,000,000 2.396% Senior Notes Due 2025 $800,000,000 3.250% Senior Notes Due 2032 $1,000,000,000 4.150% Senior Notes Due 2052 Underwriting Agreement
12/34/56
EX-1.1
from 8-K
140 pages
Third Amended and Restated Credit Agreement Dated as of August 17, 2016, as Amended and Restated as of May 1, 2020, and as Further Amended and Restated as of June 24, 2021 Among Aptiv PLC, as Parent, Aptiv Corporation, as U.S. Parent Borrower, the Subsidiary Borrowers Party Hereto, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent, Bofa Securities, Inc., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Deutsche Bank Securities Inc. and Goldman Sachs Bank USA, as Co-Syndication Agents, Societe Generale, Sumitomo Mitsui Banking Corporation, Td Bank, N.A., Truist Bank, Unicredit Bank AG, New York Branch, U.S. Bank National Association and Wells Fargo Bank, National Association, as Co-Documentation Agents, Bnp Paribas Securities Corp. and J.P. Morgan Securities LLC, as Co-Sustainability Structuring Agents, Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. Barclays Bank PLC, Bnp Paribas Securities Corp. Citibank, N.A., and Goldman Sachs Bank USA, as Joint Bookrunners and Joint Lead Arrangers
12/34/56
