Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
Aircastle LTD incurred term loan of $375,000,000 with Fifth Third Bank, National Association at Term SOFR plus 1.30% maturing five-year.
- Instrument
- term loan
- Principal
- $375,000,000
- Counterparty
- Fifth Third Bank, National Association
- Rate
- Term SOFR plus 1.30%
- Maturity
- five-year
- Event
- incurrence
Exact text from the filing
The Credit Agreement provides for a five-year unsecured term loan in the amount of $375,000,000, with an option to increase the aggregate loan amount to $425,000,000 during the first six months of the term.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Aircastle LTD entered into Credit Agreement with Fifth Third Bank, National Association, Industrial and Commercial Bank of China Limited, New York Branch, The Huntington National Bank and PNC Capital Markets LLC, as joint lead arrangers, the lenders party thereto from time to time, Fifth Third Bank, National Association, as agent valued at $375,000,000 (effective 2026-05-20).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Fifth Third Bank, National Association, Industrial and Commercial Bank of China Limited, New York Branch, The Huntington National Bank and PNC Capital Markets LLC, as joint lead arrangers, the lenders party thereto from time to time, Fifth Third Bank, National Association, as agent
- Value
- $375,000,000
- Effective
- 2026-05-20
Exact text from the filing
On May 20, 2026, Aircastle Advisor LLC (the “Borrower”), a wholly owned subsidiary of Aircastle Limited (the “Company”), entered into a Credit Agreement among the Borrower, Fifth Third Bank, National Association, Industrial and Commercial Bank of China Limited, New York Branch, The Huntington National Bank and PNC Capital Markets LLC, as joint lead arrangers, the lenders party thereto from time to time, Fifth Third Bank, National Association, as agent (the “Credit Agreement”).
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