Loan & DebtJun 29, 2026, 04:57 PM
AerCap subsidiary prices $900M senior notes due 2031
AI Summary
AerCap Holdings N.V.'s wholly-owned subsidiary, AerCap Funding Designated Activity Company, priced an offering of $900 million aggregate principal amount of 4.875% Senior Notes due 2031. The notes are fully guaranteed by AerCap Holdings N.V. and its subsidiaries. The proceeds are intended for general corporate purposes, including the acquisition, investment in, financing, or refinancing of aircraft assets and debt repayment.
Key Highlights
- AerCap Funding Designated Activity Company priced $900 million aggregate principal amount of senior notes.
- The notes carry an interest rate of 4.875% and are due in 2031.
- The notes are fully and unconditionally guaranteed on a senior unsecured basis by AerCap Holdings N.V. and certain other subsidiaries.
- Net proceeds will be used for general corporate purposes, including acquiring/financing aircraft assets and repaying indebtedness.
- Barclays, BofA Securities, HSBC, MUFG, and TD Securities are serving as joint book-running managers.
Price Impact
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