DUBLIN, Sept. 18,
2023 /PRNewswire/ -- On September 18, 2023, AerCap Ireland Capital
Designated Activity Company ("AICDAC") and AerCap Global Aviation
Trust (together, the "Issuers"), each a wholly-owned subsidiary of
AerCap Holdings N.V. ("AerCap" or the "Company"), priced an
offering of senior notes, consisting of $900
million aggregate principal amount of the Issuers' 6.100%
Senior Notes due 2027 (the "2027 Notes") issued at a price to the
public of 99.540% and $850 million
aggregate principal amount of the Issuers' 6.150% Senior Notes due
2030 (the "2030 Notes" and, together with the 2027 Notes, the
"Notes") issued at a price to the public of 99.371%. 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 for general
corporate purposes, including to acquire, invest in, finance or
refinance aircraft assets and to repay indebtedness.
BNP PARIBAS, BofA Securities, Inc, J.P. Morgan Securities LLC,
Mizuho Securities USA LLC and
Santander US Capital Markets LLC are serving as 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
September 18, 2023, 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 this offering may also be
obtained from: BNP Paribas Securities Corp. 787 Seventh Avenue, 3rd
Floor New York, New York 10019
Attention: Debt Syndicate Email:
DL.US.Syndicate.Support@us.bnpparibas.com Toll Free: 800-854-5674;
BofA Securities Attention: Prospectus Department, NC1-022-02-25,
201 North Tryon Street, Charlotte,
NC 28255-0001, or by email at
dg.prospectus_requests@bofa.com; J.P. Morgan Securities LLC, c/o
Broadridge Financial Solutions, 1155 Long Island Avenue,
Edgewood, NY 11717, by telephone
at 1-866-803-9204, or by email at prospectus-eq_fi@jpmchase.com;
Mizuho Securities USA LLC 1271
Avenue of the Americas New York,
NY 10020 Attn: Debt Capital Markets Toll-free:
1-866-271-7403; Santander US Capital Markets LLC, 437 Madison
Avenue, 10th floor, New York, NY
10022, Telephone: 1-855-403-3636, Email:
DCMAmericas@santander.us.
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 aviation leasing with one of the
most attractive order books in the industry. AerCap serves
approximately 300 customers around the world with comprehensive
fleet solutions. AerCap is listed on the New York Stock Exchange
(AER) and is based in Dublin with
offices in Shannon, Miami, Singapore, Memphis, Amsterdam, Shanghai, Dubai, Seattle, Toulouse and other locations around
the world.
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," "will," "aim,"
"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. 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, including, among other things, the availability of
capital to us and to our customers and changes in interest rates;
the ability of our lessees and potential lessees to make lease
payments to us; our ability to successfully negotiate flight
equipment (which includes aircraft, engines and helicopters)
purchases, sales and leases, to collect outstanding amounts due and
to repossess flight equipment under defaulted leases, and to
control costs and expenses; changes in the overall demand for
commercial aviation leasing and aviation asset management services;
the continued impacts of the Ukraine Conflict, including the
resulting sanctions by the United
States, the European Union, the United Kingdom and other countries, on our
business and results of operations, financial condition and cash
flows; the rate of recovery in air travel related to the Covid-19
pandemic, the aviation industry and global economic conditions; the
potential impacts of the pandemic and responsive government actions
on our business and results of operations, financial condition and
cash flows; the effects of terrorist attacks on the aviation
industry and on our operations; the economic condition of the
global airline and cargo industry and economic and political
conditions; development of increased government regulation,
including travel restrictions, sanctions, regulation of trade and
the imposition of import and export controls, tariffs and other
trade barriers; a downgrade in any of our credit ratings;
competitive pressures within the industry; regulatory changes
affecting commercial flight equipment operators, flight equipment
maintenance, engine standards, accounting standards and taxes.
As a result, we cannot assure you that the forward-looking
statements included in this press release will prove to be accurate
or correct. These and other important factors and risks are
discussed in AerCap's annual report on Form 20-F and other filings
with the SEC. 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 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.