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AerCap Holdings N.V. Announces Pricing of $1.5 Billion Aggregate Principal Amount of Senior Notes
AERAerCap N.V.(AER) Prnewswire·2025-01-06 22:03

Issuance of Senior Notes - AerCap Ireland Capital Designated Activity Company and AerCap Global Aviation Trust priced an offering of senior notes totaling 1.5billion,consistingof1.5 billion, consisting of 750 million in 4.875% Senior Notes due 2028 and $750 million in 5.375% Senior Notes due 2031 [1] - The notes are fully and unconditionally guaranteed on a senior unsecured basis by AerCap Holdings N.V. and certain subsidiaries [1] Use of Proceeds - The net proceeds from the notes will be used for general corporate purposes, including acquiring, investing in, financing or refinancing aircraft assets, and repaying indebtedness [2] Underwriters and Registration - Citigroup, Deutsche Bank Securities, Barclays, Credit Agricole CIB, and TD Securities are serving as joint book-running managers for the offering [2] - A registration statement on Form F-3 was filed with the SEC and became effective on October 18, 2024 [3] Company Overview - AerCap is the global leader in aviation leasing with one of the most attractive order books in the industry [6] - The company serves approximately 300 customers worldwide and is listed on the New York Stock Exchange (AER) [6]