Aptiv PLC 8-K

What Happened
Aptiv PLC announced on February 11, 2026 that its subsidiary, Aptiv Swiss Holdings Limited (ASH), intends to redeem for cash the entire $266 million aggregate principal amount of ASH’s 4.350% Senior Notes due 2029. The redemption is expected to occur on February 25, 2026, at a redemption price that includes a make-whole premium plus any accrued and unpaid interest to the redemption date. The filing also includes the company’s standard cautionary note about forward‑looking statements and related risks.

Key Details

• Issuer/subsidiary: Aptiv Swiss Holdings Limited (ASH) announced the redemption.
• Amount: $266 million aggregate principal amount of 4.350% Senior Notes due 2029.
• Timing and price: Redemption expected on February 25, 2026; price includes a make-whole premium plus accrued interest.
• Filing date: Current Report on Form 8-K filed February 11, 2026; includes forward‑looking statements and risk disclosures.

Why It Matters
The planned redemption will retire this specific tranche of Aptiv’s debt, removing the $266M of 4.350% notes from the company’s outstanding obligations and triggering a cash outflow equal to the redemption price (including the make-whole premium and accrued interest). Investors should note this affects Aptiv’s capital structure and short-term liquidity needs; the 8-K does not specify the funding source for the redemption. The filing’s forward‑looking statement warning lists various risks that could affect outcomes, but the redemption action itself is a concrete, near‑term event.