DUBLIN, Oct. 21, 2021 /PRNewswire/ -- AerCap
Holdings N.V. ("AerCap" or the "Company") (NYSE: AER) has announced
today that AerCap Ireland Capital Designated Activity Company and
AerCap Global Aviation Trust (together, the "Issuers"), each a
wholly-owned subsidiary of the Company, priced their offering of
senior notes, consisting of $1.75
billion aggregate principal amount of their 1.15% Senior
Notes due 2023 (the "2023 Notes"), $3.25
billion aggregate principal amount of their 1.65% Senior
Notes due 2024 (the "2024 Notes"), $1.00
billion aggregate principal amount of their 1.75% Senior
Notes due 2024 (the "2024 NC1 Notes"), $3.75
billion aggregate principal amount of their 2.45% Senior
Notes due 2026 (the "2026 Notes"), $3.75
billion aggregate principal amount of their 3.00% Senior
Notes due 2028 (the "2028 Notes"), $4.00
billion aggregate principal amount of their 3.30% Senior
Notes due 2032 (the "2032 Notes"), $1.50
billion aggregate principal amount of their 3.40% Senior
Notes due 2033 (the "2033 Notes"), $1.50
billion aggregate principal amount of their 3.85% Senior
Notes due 2041 (the "2041 Notes") and $0.50
billion aggregate principal amount of their Floating Rate
Senior Notes due 2023 (the "Floating Rate Notes" and, together with
the 2023 Notes, the 2024 Notes, the 2024 NC1 Notes, the 2026 Notes,
the 2028 Notes, the 2032 Notes, the 2033 Notes and the 2041 Notes,
the "Notes"). The Notes will be fully and unconditionally
guaranteed on a senior unsecured basis by the Company and certain
other subsidiaries of the Company. The Issuers intend to use the
net proceeds from the Notes to fund a portion of the cash
consideration to be paid in the acquisition of the GE Capital
Aviation Services business ("GECAS") by AerCap from General
Electric Company (NYSE: GE), and to pay related fees and expenses,
with any excess proceeds to be used for general corporate
purposes.
Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC
are serving as joint global coordinators and joint book running
managers for the underwritten public offering.
The Company has filed a registration statement (including a
prospectus) on Form F-3 with the U.S. Securities and Exchange
Commission (the "SEC") for the underwritten offering to which this
communication relates. The registration statement automatically
became effective upon filing on October 19,
2021. Investors should read the accompanying prospectus
dated October 19, 2021, the
preliminary prospectus supplement relating to the offering dated
October 19, 2021 and other documents
the Company has filed with the SEC for more complete information
about the Company and this offering. These documents may be
obtained for free by visiting EDGAR on the SEC's website at
www.sec.gov.
The prospectus supplement and accompanying prospectus relating
to the offering may be obtained from: Citigroup Global Markets Inc.
at c/o Broadridge Financial Solutions, 1155 Long Island Avenue,
Edgewood, NY 11717; Telephone:
(800) 831-9146; E-mail: prospectus@citi.com, or Goldman Sachs &
Co. LLC at Prospectus Department, 200 West Street, New York, NY 10282, telephone: 1-866-471-2526,
facsimile: 212-902-9316 or by emailing
Prospectus-ny@ny.email.gs.com.
This press release shall not constitute an offer to sell or
purchase or the solicitation of an offer to sell or purchase the
Notes or any other securities, nor shall there be any offer,
solicitation, purchase or sale of these securities in any state or
jurisdiction in which such offer, solicitation, purchase or sale
would be unlawful prior to registration or qualification under the
securities laws of any such state or jurisdiction.
About AerCap
AerCap is the global leader
in aircraft leasing with one of the most attractive order books in
the industry. AerCap serves approximately 200 customers in
approximately 80 countries with comprehensive fleet solutions.
AerCap is listed on the New York Stock Exchange (AER) and has its
headquarters in Dublin with
offices in Shannon, Los Angeles,
Singapore, Amsterdam, Shanghai, Abu
Dhabi, Seattle and
Toulouse.
Forward-Looking Statements
This press release
contains certain statements, estimates and forecasts with respect
to future performance and events. These statements, estimates and
forecasts are "forward-looking statements". In some cases,
forward-looking statements can be identified by the use of
forward-looking terminology such as "may," "might," "should,"
"expect," "plan," "intend," "estimate," "anticipate," "believe,"
"predict," "potential" or "continue" or the negatives thereof or
variations thereon or similar terminology. All statements other
than statements of historical fact included in this press release
are forward-looking statements and are based on various underlying
assumptions and expectations and are subject to known and unknown
risks, uncertainties and assumptions, and may include projections
of our future financial performance based on our growth strategies
and anticipated trends in our business. These statements are only
predictions based on our current expectations and projections about
future events, including the impacts of, and associated responses
to: the Covid-19 pandemic; our ability to consummate the proposed
GECAS transaction; our ability to obtain requisite regulatory
approval and the satisfaction of other conditions to the
consummation of the proposed GECAS transaction; our ability to
successfully integrate GECAS' operations and employees and realize
anticipated synergies and cost savings; and the potential impact of
the announcement or consummation of the proposed GECAS transaction
on relationships, including with employees, suppliers, customers
and competitors. There are important factors that could cause our
actual results, level of activity, performance or achievements to
differ materially from the results, level of activity, performance
or achievements expressed or implied in the forward-looking
statements. As a result, we cannot assure you that the
forward-looking statements included in this press release will
prove to be accurate or correct. In light of these risks,
uncertainties and assumptions, the future performance or events
described in the forward-looking statements in this press release
might not occur. Accordingly, you should not rely upon
forward-looking statements as a prediction of actual results and we
do not assume any responsibility for the accuracy or completeness
of any of these forward-looking statements. Except as required by
applicable law, we do not undertake any obligation to, and will
not, update any forward-looking statements, whether as a result of
new information, future events or otherwise.
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SOURCE AerCap Holdings N.V.