Loan & DebtJul 7, 2026, 04:23 PM
AerCap Issues 4.875% Senior Notes Due 2031
AI Summary
AerCap Holdings N.V. filed documents related to the issuance of 4.875% Senior Notes due 2031 by AerCap Funding Designated Activity Company. This includes an Underwriting Agreement dated June 29, 2026, and an Indenture and First Supplemental Indenture both dated July 7, 2026. The filing also includes legal opinions and consents from multiple law firms involved in the transaction.
Key Highlights
- AerCap Funding Designated Activity Company issued 4.875% Senior Notes due 2031.
- An Underwriting Agreement was dated June 29, 2026, involving AerCap entities and several underwriters.
- The Indenture for the notes was dated July 7, 2026, with U.S. Bank Trust Company, National Association, as trustee.
- A First Supplemental Indenture for the 4.875% Senior Notes due 2031 was also dated July 7, 2026.
- Legal opinions were provided by Cravath, Swaine & Moore LLP, NautaDutilh N.V., and McCann FitzGerald LLP.
- Additional legal opinions were from Morris, Nichols, Arsht & Tunnell LLP and Smith, Gambrell & Russell, LLP.
Price Impact
More from AER