Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Aircastle LTD entered into $1 billion senior, unsecured revolving credit facility with 10 global financial institutions with Citibank N.A., Goldman Sachs Bank USA, J.P. Morgan Chase Bank, N.A. and Royal Bank of Canada as Joint Lead Arrangers and Bookrunners, as well as BNP Paribas, Credit Agricole Corporate & Investment Bank, Mizuho Bank, Ltd., MUFG Bank, Ltd. and BMO Harris Bank N.A. valued at $1 billion (effective 2024-02-12).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- 10 global financial institutions with Citibank N.A., Goldman Sachs Bank USA, J.P. Morgan Chase Bank, N.A. and Royal Bank of Canada as Joint Lead Arrangers and Bookrunners, as well as BNP Paribas, Credit Agricole Corporate & Investment Bank, Mizuho Bank, Ltd., MUFG Bank, Ltd. and BMO Harris Bank N.A.
- Value
- $1 billion
- Effective
- 2024-02-12
Exact text from the filing
Aircastle closed a $1 billion senior, unsecured revolving credit facility with 10 global financial institutions, and the expiration date of the facility has been extended by three years, from April 2025 to February of 2028.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Aircastle LTD amended revolving credit facility with 24 participating financial institutions led by DBS Bank Ltd. with 24 participating financial institutions led by DBS Bank Ltd. valued at $375 million to $600 million (effective 2024-02-12).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- 24 participating financial institutions led by DBS Bank Ltd.
- Value
- $375 million to $600 million
- Effective
- 2024-02-12
Exact text from the filing
The Company also amended and closed a revolving credit facility with 24 participating financial institutions led by the DBS Bank Ltd. The size of the facility was increased from $375 million to $600 million and its term was extended three years to January 2028.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Aircastle LTD amended revolving credit facility with Mizuho Marubeni Leasing Americas Corporation with Mizuho Marubeni Leasing Americas Corporation valued at $200 million (effective 2024-02-12).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Mizuho Marubeni Leasing Americas Corporation
- Value
- $200 million
- Effective
- 2024-02-12
Exact text from the filing
the Company announced that it has extended the maturity of its $200 million revolving credit facility with Mizuho Marubeni Leasing Americas Corporation
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Aircastle LTD amended revolving credit facility with Mizuho Bank, Ltd. with Mizuho Bank, Ltd. valued at $300 million (effective 2024-02-12).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Mizuho Bank, Ltd.
- Value
- $300 million
- Effective
- 2024-02-12
Exact text from the filing
and Royal Bank of Canada as Joint Lead Arrangers and Bookrunners, as well as BNP Paribas, Credit Agricole Corporate & Investment Bank, Mizuho Bank, Ltd., MUFG Bank, Ltd. and BMO Harris Bank N.A., as lenders. In addition, the Company announced that it has extended the maturity of its $200 million revolving credit facility with Mizuho Marubeni Leasing Americas Corporation and its $300 million revolving credit facility with Mizuho Bank, Ltd.
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