Aircastle LTD (AYR): debt financing — Aircastle issues $650M of 5.950% Senior Notes due 2029

Aircastle LTD

$650M principal at 99.391% issue price; 5.950% semi-annual interest.
Notes mature February 15, 2029; first interest payment August 15, 2024.
Proceeds for general corporate purposes, aircraft acquisitions, and refinancing existing debt.
Make-whole redemption prior to January 15, 2029; thereafter at par plus accrued interest.
Change of control put at 101% of principal; offering closed January 22, 2024 under Rule 144A/Reg S.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Aircastle LTD incurred senior notes of $650 million aggregate principal amount with Computershare Trust Company, N.A. at 5.950% per annum maturing February 15, 2029.

Instrument: senior notes
Principal: $650 million aggregate principal amount
Counterparty: Computershare Trust Company, N.A.
Rate: 5.950% per annum
Maturity: February 15, 2029
Event: incurrence

Exact text from the filing

issued $650 million aggregate principal amount of the Company’s 5.950% Senior Notes due 2029

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.99

Aircastle LTD entered into Indenture with Computershare Trust Company, N.A. valued at $650,000,000 of 5.950% Senior Notes due 2029 (effective 2024-01-22).

Action: entry
Agreement: notes offering
Counterparty: Computershare Trust Company, N.A.
Value: $650,000,000 of 5.950% Senior Notes due 2029
Effective: 2024-01-22

Exact text from the filing

On January 22, 2024, Aircastle Limited (the “Company”) issued $650 million aggregate principal amount of the Company’s 5.950% Senior Notes due 2029 (the “Notes”) pursuant to an Indenture, dated as of January 22, 2024 (the “Indenture”), between the Company and Computershare Trust Company, N.A., as trustee for the Notes.

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Aircastle LTD filing history →

Source: SEC EDGAR

accession 0001193125-24-012242

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