JANUARY 5TH, 2016
AerCap Announces Completion of $0.6 Billion Unsecured Revolver Amendment and Extension
Amsterdam, The Netherlands; January 5, 2016 – AerCap Holdings N.V. (“AerCap”, NYSE: AER) today announced that it has completed the upsize, amendment and extension of its $0.3 billion unsecured Revolving Credit Facility. The new facility size is $0.6 billion and comprises a three-year revolving period followed by a two-year term loan.
DBS Bank Ltd. acted as mandated lead arranger, bookrunner and global coordinator, and CTBC Bank Co., Ltd. acted as Taiwan bank coordinator. Citi acted as facility agent.
Paul Rofe, Group Treasurer of AerCap, said: “We are delighted with the successful closing of this valuable facility that continues to provide us with ongoing committed liquidity at improved terms. We were pleased to welcome new lenders to the AerCap group along with the continued support and confidence of our existing banking partners in executing this facility.”
The total amount of financing transactions completed in 2015 is $7.3 billion.