Aptiv Overview slide image

Aptiv Overview

Offering Summary NEW CAPITAL TO ENHANCE FINANCIAL FLEXIBILITY AND STRENGTHEN LONG-TERM POSITION APTIV PLC Exchange / Ticker: NYSE / APTV and APTV PRA $1B COMMON STOCK Primary: 100% Greenshoe: 15% $1B MANDATORY CONVERTIBLE PREFERRED STOCK Greenshoe: 15% Maturity: 3-year • Dividend Range: 5.25 -5.75% • Conversion Premium Range: 17.5 - 22.5% OTHER DETAILS Lock-up: 60 days for Aptiv and certain of its directors and executive officers • Bookrunners: Goldman Sachs & Co. LLC, Citigroup, Barclays, BofA Securities, Deutsche Bank Securities, J.P. Morgan Expected Pricing: June 9, 2020 Use of Proceeds: general corporate purposes 4 - Potential future investments (including acquisitions), capital expenditures, and working capital - Repayment of indebtedness Aptiv Equity Roadshow ● ● INVESTMENT THESIS INTACT ROBUST BUSINESS MODEL HELPS TO NAVIGATE THROUGH THE CURRENT ENVIRONMENT DECISIVE ACTIONS TAKEN TO ENHANCE FLEXIBILITY AND IMPROVE LIQUIDITY DURING CRISIS FLEXIBLE AND SUSTAINABLE BUSINESS DRIVES CONTINUED FINANCIAL OUTPERFORMANCE AND LONG-TERM VALUE CREATION CAPITAL RAISED FURTHER POSITIONS APTIV TO REMAIN ON OFFENSE, EXECUTE STRATEGY, AND DELIVER ENHANCED SHAREHOLDER RETURNS APTIV
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