Aircastle Q2 2023: Revenue $168M, net income $6M; receives $200M equity tranche, issues $650M notes

Aircastle LTD

Total revenues $168M, net income $6M; Adjusted EBITDA $152M.
Received $200M of $500M equity commitment; remaining $300M expected Q1 2024.
Issued $650M 6.50% unsecured senior notes; expanded credit facilities by $130M to $1.9B.
Acquired 1 Embraer E2, sold 6 older aircraft for $4M gain; fleet utilization 98.3%.
Total liquidity $2.8B; net debt-to-equity 2.3x; 239 owned aircraft.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Aircastle LTD reported second quarter ended August 31, 2023 results: revenue $168 million, net income $6 million.

Period: second quarter ended August 31, 2023
Revenue: $168 million
Net income: $6 million
Result: reported results

Exact text from the filing

Tel: +1-203-504-1871 jconnelly@aircastle.com Aircastle Announces Second Quarter 2023 Results Highlights for the Three Months Ended August 31, 2023 • Total revenues of $168 million and net income of $6 million • Adjusted EBITDA(1) of $152 million • Acquired 1 Embraer E2 aircraft; total number of new technology aircraft increased 61% compared to second

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Source: SEC EDGAR

accession 0001628280-23-034298

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