AerCap prices $1.5B in notes due 2030 and 2033
AerCap Holdings N.V. and certain subsidiaries will guarantee both note classes on a senior unsecured basis.
Rhea-AI Filing Summary
AerCap Holdings N.V. disclosed that its wholly owned subsidiary, AerCap Funding Designated Activity Company, priced an underwritten public offering on September 23, 2026. The offering comprises $750 million aggregate principal amount of 5.500% senior notes due 2030 and $750 million aggregate principal amount of 5.875% senior notes due 2033. AerCap Holdings N.V. and certain other subsidiaries will fully and unconditionally guarantee the notes on a senior unsecured basis.
The subsidiary intends to use the net proceeds for general corporate purposes, including to acquire, invest in, finance or refinance aircraft assets and to repay indebtedness. Citigroup Global Markets Inc., Mizuho Securities USA LLC, BNP Paribas Securities Corp., Deutsche Bank Securities Inc., Santander US Capital Markets LLC and Truist Securities, Inc. are joint book-running managers. The company’s Form F-3 registration statement automatically became effective upon filing on June 29, 2026.
Positive
- None.
Negative
- None.
Key Figures
Key Terms
aggregate principal amount financial
senior unsecured basis financial
net proceeds financial
joint book-running managers financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What are the principal amounts of AER’s new notes?
What are the interest rates and maturities of AER’s notes?
How does AerCap plan to use the notes’ proceeds?
Who guarantees AER’s new notes?
AI-generated analysis. How Rhea-AI works. Not financial advice.