secwatch.observer — SEC 8-K summary
======================================

Issuer:     Aircastle LTD (AYR)
CIK:        0001362988
Form:       8-K
Filed at:   2023-01-12T23:59:59+00:00
Accession:  0001362988-23-000010
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Aircastle reports Q3 net income $50M, revenues $258M; acquired 7 aircraft for $298M
--------------------------------------------------------------------------------

- Total revenues $258M, net income $50M, adjusted EBITDA $240M.
- Acquired seven narrow-body aircraft for $298M (six new tech); sold eight aircraft for $163M, gain $53M.
- New $450M secured aircraft financing facility; total liquidity $2.3B as of Jan 6, 2023.
- Received $24M Russia-related letters of credit; YTD cash from operations up 27%.
- Owned 241 aircraft (NBV $6.6B); 209 unencumbered (NBV $5.5B); fleet utilization 94.4%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1362988/000136298823000010/0001362988-23-000010-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1362988/000136298823000010/ayr-20230112.htm
  HTML page:      https://secwatch.observer/filing/0001362988-23-000010

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer