AerSale enters Amendment No. 4 to credit agreement, adds $180M in revolving commitments

AerSale Corp

Lenders extended additional revolving credit commitments of $180 million under the amended credit agreement.
Amendment allows for up to $20 million in incremental revolving commitments beyond the $180 million.
Agreement dated July 25, 2023, with Synovus Bank as documentation agent and Wells Fargo as administrative agent.

item 1.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

AerSale Corp amended Amendment No. 4 valued at $180,000,000 (effective 2023-07-25).

Action: amendment
Agreement: credit facility
Value: $180,000,000
Effective: 2023-07-25

Exact text from the filing

On July 25, 2023, AerSale Corporation (the “Company”) entered into Amendment No. 4 (the “Amendment”) to the Amended and Restated Credit Agreement, dated as of July 20, 2018, by and among the Company, the lenders and other parties from time to time party thereto, Synovus Bank, as documentation agent, and Wells Fargo Bank, National Administration, as administrative agent and collateral agent, pursuant to which, among other things, the lenders agreed to extend additional revolving credit commitments in an aggregate amount of $180,000,000 and allow for incremental revolving commitments not to exceed $20,000,000.

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Source: SEC EDGAR

accession 0001558370-23-012588

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