Aircastle LTD (AYR): debt financing — Aircastle enters $600M unsecured term loan with MUFG and Sumitomo Mitsui Trust Bank

Aircastle LTD

$600M unsecured term loan, five-year maturity; option to increase to $700M within first year.
Interest at Term SOFR plus 1.40% per annum; Base Rate loans at plus 0.40%.
Proceeds used for working capital and other corporate purposes of the Borrower.
Guaranteed by Aircastle Limited and subsidiary Aircastle (Ireland) Designated Activity Company.
Covenants include limitations on additional debt, liens, investments, and restricted payments.

item 1.01 item 2.03 item 9.01

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 term loan of $600,000,000 with MUFG Bank, Ltd., as agent at Term SOFR plus 1.40%.

Instrument: term loan
Principal: $600,000,000
Counterparty: MUFG Bank, Ltd., as agent
Rate: Term SOFR plus 1.40%
Event: incurrence

Exact text from the filing

The Credit Agreement provides for a five-year unsecured term loan in the amount of $600,000,000

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Source: SEC EDGAR

accession 0001193125-25-111712

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