AerCap Holdings NV Announces Global Capital Price of $ 21 Billion Senior Bonds
Posted: October 21, 2021 at 5:58 p.m. MDT|Update: 4 hours ago
DUBLIN, 21 October 2021 / PRNewswire / – AerCap Holdings NV (“AerCap” or the “Company”) (NYSE: AER) today announced that AerCap Ireland Capital Designated Activity Company and AerCap Global Aviation Trust (together, the “Issuers”), each wholly-owned subsidiary of the Company, has set the price of its offering of senior notes, composed of $ 1.75 billion total principal amount of their 1.15% Senior Bonds maturing in 2023 (the “2023 Bonds”), $ 3.25 billion the total principal amount of their 1.65% senior bonds maturing in 2024 (the “2024 bonds”), $ 1.00 billion the total principal amount of their 1.75% senior bonds maturing in 2024 (the “NC1 2024 bonds”), $ 3.75 billion the total principal amount of their 2.45% senior bonds maturing in 2026 (the “2026 bonds”), $ 3.75 billion the total principal amount of their 3.00% Senior Notes due 2028 (the “2028 Notes”), $ 4.00 billion the total principal amount of their 3.30% Senior Bonds maturing in 2032 (the “2032 Bonds”), $ 1.50 billion total principal amount of their 3.40% Senior Bonds maturing in 2033 (the “2033 Bonds”), $ 1.50 billion total capital of their 3.85% senior bonds maturing in 2041 (the “2041 bonds”) and $ 0.50 billion total principal of their Senior Variable Rate Bonds maturing in 2023 (the “Variable Rate Bonds” and, together with the 2023 Bonds, the 2024 Bonds, the 2024 NC1 Bonds, the 2026 Bonds, the 2028 Bonds, the 2032 Bonds, the 2033 and the 2041 Notes, the “Notes”). The Notes will be fully and unconditionally guaranteed on a senior unsecured basis by the Company and certain other subsidiaries of the Company. The Issuers intend to use the net proceeds of the Bonds to finance a portion of the cash consideration payable in connection with the acquisition of the GE Capital Aviation Services (“GECAS”) business by AerCap from General Electric Company (NYSE: GE), and to pay related fees and expenses, any excess product to be used for general corporate purposes.
Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC are acting as joint global coordinators and joint book managers for the subscribed public offering.
The Company has filed a registration statement (including a prospectus) on Form F-3 with the United States Securities and Exchange Commission (the “SEC”) for the subscribed offering to which this communication relates. The registration declaration automatically entered into force as soon as it is filed on October 19, 2021. Investors are urged to read the attached prospectus dated October 19, 2021, the preliminary prospectus supplement relating to the offer dated October 19, 2021 and other documents that the Company has filed with the SEC for more complete information about the Company and this offering. These documents can be obtained free of charge by visiting EDGAR on the SEC’s website at www.sec.gov.
The prospectus supplement and accompanying prospectus relating to the offering can be obtained from: Citigroup Global Markets Inc. at c / o Broadridge Financial Solutions, 1155 Long Island Avenue, Edgewood, New York 11717; Telephone: (800) 831-9146; E-mail: [email protected], or Goldman Sachs & Co. LLC at the Prospectus Department, 200 West Street, New York, New York State 10282, phone: 1-866-471-2526, fax: 212-902-9316 or by emailing [email protected]
This press release does not constitute an offer to sell or buy or the solicitation of an offer to sell or buy the Securities or any other security, and there will be no offer, solicitation, purchase or sale. of such securities in a state or jurisdiction in which such an offer, solicitation, purchase or sale would be unlawful prior to registration or qualification under the securities laws of such state or jurisdiction.
AerCap is the world leader in aircraft leasing with one of the most attractive order books in the industry. AerCap serves approximately 200 customers in approximately 80 countries with complete fleet solutions. AerCap is listed on the New York Stock Exchange (AER) and is headquartered in Dublin with offices in Shannon, Los Angeles, Singapore, Amsterdam, Shanghai, Abu Dhabi, Seattle and Toulouse.
This press release contains certain statements, estimates and forecasts concerning future performance and events. These statements, estimates and forecasts are “forward-looking statements”. In some cases, forward-looking statements may be identified by the use of forward-looking terminology such as “may”, “could”, “should”, “expect”, “plan”, “intend” , “Estimate”, “” anticipate “,” believe “,” predict “,” potential “or” continue “or their negative aspects or variations or similar terminology. All statements other than statements of historical fact included in this press release are forward-looking statements and are based on various underlying assumptions and expectations and are subject to known and unknown risks, uncertainties and assumptions, and may include projections of our future financial performance based on our growth strategies and anticipated trends in our business. These statements are only predictions based on our current expectations and projections regarding future events, including impacts and responses s associated with: the Covid-19 pandemic; our ability to complete the proposed GECAS transaction; our ability to obtain the required regulatory approval and the satisfaction of other conditions to the completion of the proposed GECAS transaction; our ability to successfully integrate GECAS operations and employees and achieve expected synergies and cost savings; and the potential impact of the announcement or completion of the proposed GECAS transaction on relationships, including with employees, suppliers, customers and competitors. There are significant factors that could cause our actual results, level of activity, performance or achievements to differ materially from the results, level of activity, performance or achievements expressed or implied in the forward-looking statements. . Accordingly, we cannot assure you that any forward-looking statements included in this press release will prove to be correct or correct. In light of these risks, uncertainties and assumptions, the performance or future events described in the forward-looking statements in this press release may not occur. Therefore, you should not rely on forward-looking statements as a prediction of actual results and we assume no responsibility for the accuracy or completeness of such forward-looking statements. Except as required by applicable law, we assume no obligation to update and will not update any forward-looking statements, whether as a result of new information, future events or otherwise.
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