Aptiv PLC (NYSE: APTV) completed its cash tender offer to purchase outstanding notes with aggregate consideration of up to $1.371 billion, the company announced. The offer expired on April 3, 2026, at 5:00 p.m. New York time.

The company accepted $1.365 billion in principal amount across six of the seven note series offered. The 3.250% Senior Notes due 2032 represented the largest portion at $456.5 million accepted, followed by the 5.150% Senior Notes due 2034 at $370.5 million.

The tender offer included notes with maturities ranging from 2032 to 2054. The 4.150% Senior Notes due 2052 were subject to proration at 19.2%, with $79.6 million accepted out of $415.2 million tendered. The 3.100% Senior Notes due 2051, which had the lowest acceptance priority, received no acceptance despite $691.9 million in tenders.

Payment for accepted notes will be made on the settlement date, expected to be April 7, 2026. The company stated that the financing condition for the tender offer was satisfied.

Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC served as dealer managers for the transaction. Global Bondholder Services Corporation acted as the tender and information agent.

The tender offer was conducted through Aptiv's wholly-owned subsidiary, Aptiv Swiss Holdings Limited. Aptiv is a global technology company focused on automated, electrified and digitalized solutions.