Aircastle LTD (AYR): debt financing — Aircastle prices $500M 5.250% Senior Notes due 2030 at 99.171%, closes Jan 31

Aircastle LTD

$500M aggregate principal of 5.250% Senior Notes due 2030 issued at 99.171% of par.
Notes mature March 15, 2030; interest payable semi-annually on March 15 and September 15.
Net proceeds for aircraft acquisitions and refinancing of existing indebtedness.
Redemption before Feb 15, 2030 at make-whole premium; thereafter at par.

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 $500 million aggregate principal amount with Computershare Trust Company, N.A. at 5.250% per annum maturing March 15, 2030.

Instrument: senior notes
Principal: $500 million aggregate principal amount
Counterparty: Computershare Trust Company, N.A.
Rate: 5.250% per annum
Maturity: March 15, 2030
Event: incurrence

Exact text from the filing

On January 31, 2025, Aircastle Limited (“Aircastle”) and Aircastle (Ireland) Designated Activity Company, a wholly-owned subsidiary of Aircastle (together with Aircastle, the “Issuers”), issued $500 million aggregate principal amount of the Issuers’ 5.250% Senior Notes due 2030 (the “Notes”) pursuant to an Indenture, dated as of January 31, 2025 (the “Indenture”), among the Issuers and Computershare Trust Company, N.A., as trustee for the Notes.

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Aircastle LTD filing history →

Source: SEC EDGAR

accession 0001193125-25-018401

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