Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FTAI Aviation Ltd. entered into Indenture for 7.000% Senior Notes due 2031 with U.S. Bank Trust Company, National Association valued at $700,000,000 7.000% Senior Notes due 2031 (effective 2024-04-11).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $700,000,000 7.000% Senior Notes due 2031
- Effective
- 2024-04-11
Exact text from the filing
On April 11, 2024, Fortress Transportation and Infrastructure Investors LLC (the “Issuer”) issued $700,000,000 of its 7.000% Senior Notes due 2031
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FTAI Aviation Ltd. terminated 2025 Notes Indenture for 6.50% Senior Notes due 2025 with U.S. Bank Trust Company, National Association valued at Redemption of $650.0 million aggregate principal amount of 6.50% Senior Notes due 2025, deposit of $ (effective 2024-04-02).
- Action
- termination
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- Redemption of $650.0 million aggregate principal amount of 6.50% Senior Notes due 2025, deposit of $
- Effective
- 2024-04-02
Exact text from the filing
On April 2, 2024, under the indenture, dated as of September 18, 2018, between the Issuer and the Trustee (as supplemented from time to time, the “2025 Notes Indenture”), the Issuer issued a conditional notice of redemption for any and all of the Issuer’s $650.0 million outstanding aggregate principal amount of its 2025 Notes, less the aggregate principal amount of 2025 Notes validly tendered and accepted in the Issuer’s concurrent Tender Offer.
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