Bohai Leasing(SZ:000415) Shang Hai Zheng Quan Bao·2025-09-12 20:35Financing Progress - Avolon Holdings Limited plans to issue a total of $1.25 billion in senior unsecured notes through its wholly-owned subsidiary Avolon Holdings Funding Limited [2] - The notes have a coupon rate of 4.950% and will mature on October 15, 2032 [2] - The proceeds will primarily be used to repurchase certain previously issued senior unsecured notes and for general corporate purposes, including repaying future maturing debts [2] Loan Utilization - Avolon has an authorized loan limit of up to $10.5 billion for 2025, which includes the current financing [3] - As of the announcement date, Avolon has utilized $2.845 billion of the authorized loan limit, excluding the current financing amount [3] Guarantee Progress - Avolon and its subsidiaries will provide joint and several guarantees for the $1.25 billion note issuance [5] - The guarantee is effective until the debt obligations under the financing agreement are fulfilled [6] - The total authorized guarantee limit for Avolon and its subsidiaries is also set at $10.5 billion for 2025 [6] Guarantee Utilization - As of the announcement date, Avolon and its subsidiaries have utilized $2.845 billion of the authorized guarantee limit for 2025, excluding the current guarantee [7] - The cumulative guarantee amount over the past 12 months is approximately ¥60.73 billion, accounting for about 21.20% of the company's audited total assets for 2024 [8]