AerCap announces results of exchange financing programme

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Aengus Kelly of Aercap

Dublin based AerCap Holdings and its subsidiaries, AerCap Ireland Capital Designated Activity Company and AerCap Global Aviation Trust, have announced the early participation results of their exchange offers for existing notes.

The exchange offers allow eligible holders of the existing notes to exchange them for new senior notes due 2027 and a cash payment, as described in the Offering Memorandum.

Validly tendered existing notes, as of the early participation date, amount to an aggregate principal value of $2,854,841,000.

The early settlement for existing notes tendered by the early participation date is expected to occur on November 22, 2023, subject to the satisfaction of conditions.

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Any existing notes tendered after the early participation date will not be accepted for exchange due to reaching the new notes cap amount.

Please note that the information provided is a summary and should not be considered as financial advice. For more details and specific information, please refer to the Offering Memorandum and consult with a professional financial advisor if needed.

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