Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FTAI Aviation Ltd. incurred revolving credit of up to $2,025,000,000 with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR Rate plus a margin ranging from 1.25% to 2.00% per annum maturing April 24, 2031.
- Instrument
- revolving credit
- Principal
- up to $2,025,000,000
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Rate
- Term SOFR Rate plus a margin ranging from 1.25% to 2.00% per annum
- Maturity
- April 24, 2031
- Event
- incurrence
Exact text from the filing
On April 24, 2026 (the “Closing Date”), FTAI Aviation Investors LLC, a Delaware limited liability company (the “Borrower Representative”), entered into a Fourth Amended and Restated Credit Agreement (the “Credit Agreement”) with certain lenders and issuing banks and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), amending and restating in its entirety the Third Amended and Restated Credit Agreement, dated as of May 23, 2024 (as amended prior to the effectiveness of the Credit Agreement). The Credit Agreement provides for revolving loans to be made available to the Borrower Representative and any additional borrowers in an aggregate principal amount of up to $2,025,000,000 (the “Revolving Credit Facility”)
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FTAI Aviation Ltd. entered into Fourth Amended and Restated Credit Agreement with certain lenders and issuing banks and JPMorgan Chase Bank, N.A., as administrative agent valued at up to $2,025,000,000 (effective 2026-04-24).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- certain lenders and issuing banks and JPMorgan Chase Bank, N.A., as administrative agent
- Value
- up to $2,025,000,000
- Effective
- 2026-04-24
Exact text from the filing
On April 24, 2026 (the “Closing Date”), FTAI Aviation Investors LLC, a Delaware limited liability company (the “Borrower Representative”), entered into a Fourth Amended and Restated Credit Agreement (the “Credit Agreement”) with certain lenders and issuing banks and JPMorgan Chase Bank, N.A., as administrative agent
View on SEC.gov