AerCap Holdings N.V. Announces Pricing of $1.15 Billion Aggregate Principal Amount of Senior Notes
January 16 2018 - 4:34PM
Business Wire
AerCap Holdings N.V. (“AerCap”) (NYSE: AER) has announced today
that AerCap Ireland Capital Designated Activity Company and AerCap
Global Aviation Trust (together, the “Issuers”), each a
wholly-owned subsidiary of the Company, priced their offering of
senior notes, consisting of $600 million aggregate principal amount
of 3.300% Senior Notes due 2023 (the “2023 Notes”) and $550 million
aggregate principal amount of 3.875% Senior Notes due 2028 (the
“2028 Notes” and, together with the 2023 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 from the
Notes for general corporate purposes.
BNP Paribas Securities Corp., Goldman Sachs & Co. LLC, HSBC
Securities (USA) Inc., J.P. Morgan Securities LLC and Merrill
Lynch, Pierce, Fenner & Smith Incorporated are serving as joint
book running managers for the underwritten public offering.
The Company has filed a registration statement (including a
prospectus) on Form F-3 with the U.S. Securities and Exchange
Commission (the “SEC”) for the underwritten offering to which this
communication relates. The registration statement automatically
became effective upon filing on June 22, 2015. Investors should
read the accompanying prospectus dated June 22, 2015, the
preliminary prospectus supplement relating to the offering dated
January 16, 2018 and other documents the Company has filed
with the SEC for more complete information about the Company and
this offering. These documents may be obtained for free by visiting
EDGAR on the SEC’s website at www.sec.gov.
The prospectus supplement and accompanying prospectus relating
to the offering may be obtained from: BNP Paribas Securities Corp.,
787 7th Avenue, New York, New York 10019 or by calling toll-free at
1-800-854-5674; Goldman Sachs & Co. LLC, 200 West Street, New
York, New York 10282 or by calling toll-free at 1-866-471-2526;
HSBC Securities (USA) Inc., 452 Fifth Avenue, New York, New York
10018 or by calling toll-free at 1-866-811-8049; J.P. Morgan
Securities LLC, 383 Madison Avenue, New York, New York 10179 or by
calling collect at 1-212-834-4533; Merrill Lynch, Pierce, Fenner
& Smith Incorporated, One Bryant Park, New York, New York 10036
or by calling toll-free at 1-800-294-1322.
This press release shall not constitute an offer to sell or the
solicitation of an offer to buy the Notes or any other securities,
nor shall there be any offer, solicitation or sale of these
securities in any state or jurisdiction in which such offer,
solicitation or sale would be unlawful prior to registration or
qualification under the securities laws of any such state or
jurisdiction.
About AerCap
AerCap is the global leader in aircraft leasing with, as of
September 30, 2017, 1,506 owned, managed or on order aircraft in
its portfolio. AerCap has one of the most attractive order books in
the industry. AerCap serves approximately 200 customers in
approximately 80 countries with comprehensive fleet solutions.
AerCap is listed on the New York Stock Exchange (AER) and has its
headquarters in Dublin with offices in Los Angeles, Shannon, Fort
Lauderdale, Singapore, Amsterdam, Shanghai, Abu Dhabi, Seattle and
Toulouse.
Forward-Looking Statements
This press release contains certain statements, estimates and
forecasts with respect to future performance and events. These
statements, estimates and forecasts are "forward-looking
statements". In some cases, forward-looking statements can be
identified by the use of forward-looking terminology such as "may,"
"might," "should," "expect," "plan," "intend," "estimate,"
"anticipate," "believe," "predict," "potential" or "continue" or
the negatives thereof or variations thereon 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 about future events. There are important 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. As a result, we cannot assure you that
the forward-looking statements included in this press release will
prove to be accurate or correct. In light of these risks,
uncertainties and assumptions, the future performance or events
described in the forward-looking statements in this press release
might not occur. Accordingly, you should not rely upon
forward-looking statements as a prediction of actual results and we
do not assume any responsibility for the accuracy or completeness
of any of these forward-looking statements. Except as required by
applicable law, we do not undertake any obligation to, and will
not, update any forward-looking statements, whether as a result of
new information, future events or otherwise.
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version on businesswire.com: http://www.businesswire.com/news/home/20180116006799/en/
AerCap Holdings N.V.For Media:Gillian Culhane, +353 1 636
0945Vice President Corporate
Communicationsgculhane@aercap.comorFor Investors:Joseph
McGinley, +353 1 418 0428Head of Investor
Relationsjmcginley@aercap.com
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