Aptiv (APTV) said Monday that the cash tender offer of its Aptiv Swiss unit to purchase up to $1.37 billion of outstanding notes has expired.
The company said its subsidiary accepted tenders for $456.5 million of its 3.25% senior notes due 2032, $370.5 million of its 5.15% senior notes due 2034, $303.8 million of its 5.75% senior notes due 2054, $123.5 million of its 5.4% senior notes due 2049, $111.7 million of its 4.4% senior notes due 2046, and $79.6 million of its 4.15% senior notes due 2052.
Aptiv said settlement for the accepted tenders is expected on Tuesday.
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