AerCap Holdings N.V. Announces Pricing of $1.15 Billion Aggregate Principal Amount of Senior Notes
AerCap Holdings N.V. (“AerCap”) (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
$600 million aggregate principal amount of 3.300% Senior Notes due 2023
(the “2023 Notes”) and $550 million aggregate principal amount of 3.875%
Senior Notes due 2028 (the “2028 Notes” and, together with the 2023
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.
BNP Paribas Securities Corp., Goldman Sachs & Co. LLC, HSBC Securities
(USA) Inc., J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner
& Smith Incorporated 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
June 22, 2015. Investors should read the accompanying prospectus dated
June 22, 2015, the preliminary prospectus supplement relating to the
offering dated January 16, 2018 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: BNP Paribas Securities Corp., 787 7th
Avenue, New York, New York 10019 or by calling toll-free at
1-800-854-5674; Goldman Sachs & Co. LLC, 200 West Street, New York, New
York 10282 or by calling toll-free at 1-866-471-2526; HSBC Securities
(USA) Inc., 452 Fifth Avenue, New York, New York 10018 or by calling
toll-free at 1-866-811-8049; J.P. Morgan Securities LLC, 383 Madison
Avenue, New York, New York 10179 or by calling collect at
1-212-834-4533; Merrill Lynch, Pierce, Fenner & Smith Incorporated, One
Bryant Park, New York, New York 10036 or by calling toll-free at
This press release shall not constitute an offer to sell or the
solicitation of an offer to buy the Notes or any other securities, nor
shall there be any offer, solicitation or sale of these securities in
any state or jurisdiction in which such offer, solicitation or sale
would be unlawful prior to registration or qualification under the
securities laws of any such state or jurisdiction.
AerCap is the global leader in aircraft leasing with, as of September
30, 2017, 1,506 owned, managed or on order aircraft in its portfolio.
AerCap has 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
Los Angeles, Shannon, Fort Lauderdale, Singapore, Amsterdam, Shanghai,
Abu Dhabi, Seattle and Toulouse.
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. 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.