AerCap Holdings Prices $900 Million Senior Notes Offering

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Summary · why it matters

AerCap Holdings N.V. has priced a $900 million offering of senior notes through its wholly-owned subsidiary AerCap Funding Designated Activity Company. The notes carry a 4.875% coupon and mature in 2031, with full and unconditional guarantees from AerCap and certain other subsidiaries. Proceeds will be used for general corporate purposes, including aircraft asset acquisitions, investments, financing, or refinancing, and debt repayment. Barclays, BofA Securities, HSBC, MUFG, and TD Securities are joint book-running managers for the underwritten public offering.

Impact on assets 6

Financials▲
Bank of America Corp
BAC
▲ PositiveCapitalrelevance

BofA Securities is a joint book-running manager for the offering, generating fee income.

Barclays PLC
BARC
▲ PositiveCapitalrelevance

Barclays is a joint book-running manager for the offering, generating fee income.

HSBC Holdings PLC
HSBA
▲ PositiveCapitalrelevance

HSBC is a joint book-running manager for the offering, generating fee income.

Toronto Dominion Bank
TD
▲ PositiveCapitalrelevance

TD Securities is a joint book-running manager for the offering, generating fee income.

Industrials▲