DUBLIN, Sept. 23, 2020 /PRNewswire/ -- AerCap Holdings
N.V. ("AerCap" or the "Company") (NYSE: AER) has announced today
that AerCap Ireland Capital Designated Activity Company ("AICDAC")
and AerCap Global Aviation Trust ("AGAT" and, together with AICDAC,
the "Issuers"), each a wholly-owned subsidiary of the Company,
priced their offering of senior notes, consisting
of $900,000,000 aggregate principal amount of 3.150%
Senior Notes due 2024 (the "2024 Notes") and $600,000,000
aggregate principal amount of 4.625% Senior Notes due 2027 (the
"2027 Notes" and, together with the 2024 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 to fund the previously announced cash tender offers by AGAT
(the "Tender Offers") to purchase certain notes previously issued
by the Issuers and to pay fees and expenses in connection
therewith. In the event the Tender Offers are not consummated, or
the net proceeds from the Notes are otherwise in excess of the
amount needed to fund the Tender Offers and to pay related fees and
expenses, the Issuers intend to use remaining proceeds for general
corporate purposes.
BNP Paribas Securities Corp., Credit Agricole Securities
(USA) Inc., Credit Suisse
Securities (USA) LLC, Goldman
Sachs & Co. LLC and RBC Capital Markets, LLC 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 April 6,
2018. Investors should read the accompanying prospectus
dated April 6, 2018, the preliminary prospectus supplement
relating to the offering dated September 23,
2020 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 also be obtained from: BNP Paribas Securities
Corp., Attention: Syndicate Desk, 787 Seventh Avenue, New York, New York 10019 or by calling
toll-free at 1-800-854-5674; Credit Agricole Securities
(USA) Inc., Attention: Fixed
Income Syndicate, 1301 Avenue of the Americas, New York, New York 10019 or by calling
toll-free at 1-866-807-6030; Credit Suisse Securities (USA) LLC, Attention: Prospectus Department,
6933 Louis Stephens Drive, Morrisville,
North Carolina 27560 or by calling toll-free at
1-800-221-1037; Goldman Sachs & Co. LLC, 200 West Street,
New York, New York 10282 or by
calling toll-free at 1-866-471-2526; or RBC Capital Markets, LLC,
Attention: Transaction Management Group, 200 Vesey Street,
New York, New York 10281 or by
calling toll-free at 1-866-375-6829.
This press release shall not constitute an offer to sell or
purchase or the solicitation of an offer to sell or purchase the
Notes or any other securities, nor shall there be any offer,
solicitation, purchase or sale of these securities in any state or
jurisdiction in which such offer, solicitation, purchase 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 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 Shannon, Los Angeles, 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, including the impacts
of, and associated responses to, the Covid-19 pandemic, 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.
For more information regarding AerCap and to be added to our
email distribution list, please visit www.aercap.com and follow us
on Twitter www.twitter.com/aercapnv.
View original content to download
multimedia:http://www.prnewswire.com/news-releases/aercap-holdings-nv-announces-pricing-of-1-5-billion-aggregate-principal-amount-of-senior-notes-301137101.html
SOURCE AerCap Holdings N.V.