Aercap Funding DAC Form 424B3 — Sep 23, 2026
AerCap Funding DAC filed a preliminary prospectus supplement for a two-tranche senior unsecured notes offering, fully and unconditionally guaranteed on a senior unsecured basis by AerCap Holdings N.V. and six subsidiary guarantors. Pricing, coupon rates, principal amounts and maturities are all left blank pending completion, with Citigroup and Mizuho acting as joint book-running managers. Proceeds are intended for general corporate purposes, including acquiring, investing in, financing or refinancing aircraft assets and repaying indebtedness.
Key figures
- Total Debt
- 43000000000
- Cash Position
- 1686367000
- Interest Rate
- 0
- Fleet size
- 3,567 aircraft, engines and helicopters owned, on order or managed as of June 30, 2026
- Secured debt
- $6.3 billion of the $43.0 billion total as of June 30, 2026
- Owned aircraft
- 1,461 owned aircraft; 128 managed
- Fixed rate debt
- $32.9 billion (76% of outstanding indebtedness)
- Prior note issuance
- $900,000,000 of 4.875% Senior Notes due 2031 issued July 7, 2026
- Minimum denomination
- $150,000 plus integral multiples of $1,000
- Undrawn credit lines
- $11.7 billion
- Interest expense h1 2026
- $936 million
- Aircraft purchase commitments
- 379 new aircraft scheduled for delivery through 2034
- Non guarantor subsidiary liabilities
- $15.2 billion
- Non guarantor subsidiary net income h1 2026
- $840 million
AI analysis
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