Aercap Funding DAC Form 424B5 — Sep 25, 2026
AerCap Funding DAC, a finance subsidiary of AerCap Holdings N.V., priced a $1.5 billion two-tranche senior notes offering: $750 million of 5.500% notes due January 2030 and $750 million of 5.875% notes due October 2033, fully guaranteed by AerCap Holdings N.V. and certain subsidiaries. The offering priced at 99.658% and 99.277% of par respectively, generating approximately $1.484 billion in proceeds before expenses, with Citigroup and Mizuho as joint book-running managers. Settlement is expected October 7, 2026, with listing applied for on Euronext Dublin.
Key figures
- Debt Amount
- 1500000000
- Interest Rate
- 5.500% (2030 Notes) / 5.875% (2033 Notes)
- Maturity Date
- January 15, 2030 (2030 Notes); October 7, 2033 (2033 Notes)
- Gross Proceeds
- 1483950000
- Secured debt
- $6.3 billion as of June 30, 2026
- Tranche 2030 amount
- 750000000
- Tranche 2033 amount
- 750000000
- Undrawn credit lines
- $11.7 billion as of June 30, 2026
- Underwriting discount
- $8,062,500 total
- Total debt outstanding
- $43.0 billion as of June 30, 2026
AI analysis
Red flags3 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.