DUBLIN, Sept. 3,
2024 /PRNewswire/ -- AerCap Ireland Capital
Designated Activity Company 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 $1,300
million aggregate principal amount of the Issuers' 4.625%
Senior Notes due 2029 (the "2029 Notes") and $1,100 million aggregate principal amount of the
Issuers' 4.950% Senior Notes due 2034 (the "2034 Notes" and,
together with the 2029 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 for
general corporate purposes, including to acquire, invest in,
finance or refinance aircraft assets and to repay indebtedness.
RBC Capital Markets, Wells Fargo Securities, BofA Securities,
HSBC, Fifth Third Securities and SOCIETE GENERALE 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 3, 2024, 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: RBC Capital Markets, LLC, Attn: Syndicate
Operations, 200 Vesey Street, 8th Floor, New York, NY 10281, by telephone at
1-866-375-6829 or by email at rbcnyfixedincomeprospectus@rbccm.com;
Wells Fargo Securities, LLC, 608 2nd Avenue South, Suite 1000,
Minneapolis, MN 55402, Attn: WFS
Customer Service, by telephone at 1-800-645-3751 or by email at
wfscustomerservice@wellsfargo.com; BofA Securities, Inc.,
NC1-022-02-25, 201 North Tryon Street, Charlotte, North Carolina 28255, Attn:
Prospectus Department, by telephone at 1-800-294-1322 or by email
at dg.prospectus_requests@bofa.com; HSBC Securities (USA) Inc., 66 Hudson Boulevard, New York, New York 10001, by telephone at
1-866-811-8049; Fifth Third Securities, Inc., 38 Fountain Square
Plaza, Cincinnati, Ohio 45263, by
telephone at 1-866-531-5353; or SG Americas Securities, LLC, 245
Park Avenue, New York, New York
10167, by telephone at 1-855-881-2108.
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 and other locations.
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 but not limited to 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 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; the
impact of current hostilities in the Middle East, or any escalation thereof, on the
aviation industry or our business; 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; and disruptions and security breaches
affecting our information systems or the information systems of our
third-party providers.
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.
