REG - AerCap Global Avia - Note Repurchases

AerCap Holdings NVAnnouncement

22/07/2020 16:20

RNS Number : 7988T
  
AerCap Global Aviation Trust
  
22 July 2020
  
 

EURONEXT DUBLIN ANNOUNCEMENT
 
                                                                                                                                                                                    22 July 2020
 
AerCap Global Aviation Trust
("AGAT")
 
Note Repurchases
 
AGAT wishes to announce that in connection with its previously announced debt tender offers, it has repurchased certain notes validly tendered pursuant to the guaranteed delivery procedures and not validly withdrawn, the details of which are below:




Description


Security Identifiers


Principal Balance Prior To Repurchase

 (as of 20 July 2020) ($) (1)


Amount Repurchased ($)


Principal Balance Post Repurchase

 (as of 22 July 2020) ($)




8.250% Notes due 2020


CUSIP: 459745GF6

ISIN: US459745GF62


$257,939,000


$36,000


$257,903,000




8.625% Notes due 2022


CUSIP: 459745GK5  ISIN: US459745GK57


$284,277,000


$3,000


$284,274,000




4.625% Notes due 2021


CUSIP: 459745GQ2 ISIN: US459745GQ28


$168,814,000


$4,200,000


$164,614,000




                                         
(1)     The amounts reflect the prior cancellation and delisting of (i) $742,061,000 in aggregate principal amount of the 8.250% Notes due 2020, (ii) $365,723,000 in aggregate principal amount of the 8.625% Notes due 2022 and (iii) $330,261,000 in aggregate principal amount of the 4.625% Notes due 2021, as applicable, in each case accepted for purchase by AGAT on 20 July 2020.
 
 




Enquiries:


 




McCann FitzGerald Listing Services Limited                                                   


Tony Spratt
Tel: +353 1 607 1367




 
 
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


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