secwatch.observer — SEC 8-K summary ====================================== Issuer: Aircastle LTD (AYR) CIK: 0001362988 Form: 8-K Filed at: 2021-07-15T23:59:59+00:00 Accession: 0001362988-21-000029 Event type: earnings Sentiment: negative Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Aircastle Q1 net loss $9.8M; revenue $165.8M; prices $400M preferred at 5.25% ----------------------------------------------------------------------------- - Net loss of $9.8 million for quarter ended May 31, 2021; total revenues $165.8 million. - Adjusted EBITDA $148.3 million; gain on sale of flight equipment $9.0 million. - Successfully priced $400 million preferred shares at 5.25% coupon; upsized from $300M due to demand. - Moody's upgraded outlook to Stable; total liquidity $2.9 billion as of July 1, 2021. - Deferral arrangements with 22 airlines totaling $112 million; collections 89% of lease revenues. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1362988/000136298821000029/0001362988-21-000029-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1362988/000136298821000029/ayr-20210715.htm HTML page: https://secwatch.observer/filing/0001362988-21-000029 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer