Obligation AerCap Global Capital DAC 3.875% ( US00774MAE57 ) en USD

AerCap Global Capital DAC

97.7 % ▲

Irlande

US00774MAE57 ( en USD )

3.875% par an ( paiement semestriel )

22/01/2028

Prospectus brochure de l'obligation AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAE57 en USD 3.875%, échéance 22/01/2028

150 000 USD

550 000 000 USD

00774MAE5

BBB+ ( Qualité moyenne inférieure )

Baa1 ( Qualité moyenne inférieure )

23/07/2025 ( Dans 75 jours )

AerCap Ireland Capital DAC et AerCap Global Aviation Trust sont deux entités liées au sein d'AerCap Holdings N.V., un des plus grands loueurs d'avions au monde, gérant une flotte importante d'avions commerciaux et de moteurs d'avions, via différentes structures de financement et de trusts.

L'obligation US00774MAE57 émise par AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Irlande), d'un montant total de 550 000 000 USD, avec un taux d'intérêt de 3,875%, échéant le 22/01/2028, s'échange actuellement à 97,7% de sa valeur nominale, avec des paiements semestriels, une taille minimale d'achat de 150 000 USD et des notations S&P de BBB+ et Moody's de Baa1.

FWP
https://investors.aercap.com/shareholder-resources/sec-filings/content/...
PRICING SUPPLEMENT
Issuer Free Writing Prospectus
Dated January 16, 2018
Filed Pursuant to Rule 433
Registration Statement No. 333-205129
Supplementing the Preliminary Prospectus
Supplement, dated January 16, 2018 and the
Base Prospectus, dated June 22, 2015
$1,150,000,000
AerCap Ireland Capital Designated Activity Company
AerCap Global Aviation Trust
$600,000,000 3.300% Senior Notes due 2023
$550,000,000 3.875% Senior Notes due 2028
Guaranteed by AerCap Holdings N.V.
Pricing supplement, dated January 16, 2018 (the "Pricing Supplement") to the Preliminary Prospectus Supplement, dated
January 16, 2018 (the "Preliminary Prospectus Supplement"), and the related Base Prospectus, dated June 22, 2015 (the "Base
Prospectus" and, together with the Preliminary Prospectus Supplement, including the documents incorporated by reference in
the Preliminary Prospectus Supplement and the Base Prospectus, the "Prospectus"), of AerCap Ireland Capital Designated
Activity Company and AerCap Global Aviation Trust.
This Pricing Supplement relates only to the securities described below and should only be read together with the Prospectus.
This Pricing Supplement is qualified in its entirety by reference to the Prospectus. The information in this Pricing Supplement
supplements the Prospectus and supersedes the information in the Prospectus to the extent inconsistent with the information in
the Prospectus.
Unless otherwise indicated, terms used but not defined herein have the meanings assigned to such terms in the Prospectus.
Issuers:
AerCap Ireland Capital Designated Activity Company and AerCap Global Aviation Trust
Notes Offered:
3.300% Senior Notes due 2023 (the "2023 Notes")
3.875% Senior Notes due 2028 (the "2028 Notes" and, together with the 2023 Notes, the "Notes")
Underwriters:
Joint Book-Running Managers: BNP Paribas Securities Corp., Goldman Sachs & Co. LLC, HSBC
Securities (USA) Inc., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith
Incorporated, Barclays Capital Inc., Citigroup Global Markets Inc., Credit Agricole Securities
(USA) Inc., Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Mizuho Securities
USA LLC, Morgan Stanley & Co. LLC, RBC Capital Markets, LLC, Santander Investment
Securities Inc., SunTrust Robinson Humphrey, Inc., TD Securities (USA) LLC and Wells Fargo
Securities, LLC
Co-Managers: Citizens Capital Markets, Inc., Fifth Third Securities, Inc., MUFG Securities
Americas Inc. and Société Générale
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Trade Date:
January 16, 2018
Settlement Date:
January 23, 2018 (T+5)
We expect that delivery of the Notes will be made to investors on or about January 23, 2018, which
will be the fifth business day following the date hereof (such settlement cycle being referred to as
"T+5"). Under Rule 15c6-1 under the Exchange Act, trades in the secondary market generally are
required to settle in two business days, unless the parties to any such trade expressly agree
otherwise. Accordingly, purchasers who wish to trade the Notes prior to the second business day
before delivery of the Notes hereunder will be required, by virtue of the fact that the Notes will
initially settle in T+5, to specify an alternate settlement cycle at the time of any such trade to prevent
a failed settlement. Purchasers of the Notes who wish to trade the Notes prior to the second business
day before the date of delivery should consult their advisors.
Ratings:
Baa3 / BBB- / BBB- (Moody's / S&P / Fitch)1
Distribution:
SEC Registered
2023 Notes
Principal Amount:
$600,000,000
Maturity:
January 23, 2023
Coupon:
3.300%
Issue Price to Public:
99.740% plus accrued interest, if any, from January 23, 2018
Gross Proceeds:
$598,440,000
1
These ratings have been provided by Moody's, S&P and Fitch. A securities rating is not a recommendation to buy, sell or
hold securities, may be subject to revision or withdrawal at any time and each rating should be evaluated independently of
any other rating.
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Benchmark Treasury:
UST 2.125% due December 31, 2022
Benchmark Treasury
98-29+
Price:
Benchmark Treasury
2.357%
Yield:
Spread to Benchmark
+ 100 basis points
Treasury:
Yield to Maturity:
3.357%
Interest Payment Dates:
January 23 and July 23, beginning on July 23, 2018
Optional Redemption:
Following issuance and prior to December 23, 2022, make-whole call @ T+15 bps. At any time on
or after December 23, 2022, par call.
CUSIP / ISIN:
00774M AD7 / US00774MAD74
Denominations:
$150,000 and integral multiples of $1,000 in excess thereof
2028 Notes
Principal Amount:
$550,000,000
Maturity:
January 23, 2028
Coupon:
3.875%
Issue Price to Public:
99.663% plus accrued interest, if any, from January 23, 2018
Gross Proceeds:
$548,146,500
Benchmark Treasury:
UST 2.250% due November 15, 2027
Benchmark Treasury
97-14
Price:
Benchmark Treasury
2.546%
Yield:
Spread to Benchmark
+ 137 basis points
Treasury:
3
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Yield to Maturity:
3.916%
Interest Payment Dates:
January 23 and July 23, beginning on July 23, 2018
Optional Redemption:
Following issuance and prior to October 23, 2027, make-whole call @ T+25 bps. At any time on
or after October 23, 2027, par call.
CUSIP / ISIN:
00774M AE5 / US00774MAE57
Denominations:
$150,000 and integral multiples of $1,000 in excess thereof
THIS INFORMATION DOES NOT PURPORT TO BE A COMPLETE DESCRIPTION OF THE SECURITIES OR
THE OFFERING. PLEASE REFER TO THE PROSPECTUS FOR A COMPLETE DESCRIPTION.
THE ISSUERS HAVE FILED A REGISTRATION STATEMENT (INCLUDING A PROSPECTUS) WITH THE U.S.
SECURITIES AND EXCHANGE COMMISSION (SEC) FOR THIS OFFERING. BEFORE YOU INVEST, YOU
SHOULD READ THE PROSPECTUS FOR THIS OFFERING IN THAT REGISTRATION STATEMENT, AND
OTHER DOCUMENTS THE ISSUERS HAVE FILED WITH THE SEC FOR MORE COMPLETE INFORMATION
ABOUT THE ISSUERS AND THIS OFFERING. YOU MAY GET THESE DOCUMENTS FOR FREE BY VISITING
THE SEC ONLINE DATABASE (EDGAR®) AT WWW.SEC.GOV. ALTERNATIVELY, YOU MAY OBTAIN A COPY
OF THE PROSPECTUS BY CALLING BNP PARIBAS SECURITIES CORP. TOLL FREE AT (800) 854-5674,
GOLDMAN SACHS & CO. LLC TOLL FREE AT (866) 471-2526, HSBC SECURITIES (USA) INC. TOLL FREE AT
(866) 811-8049, J.P. MORGAN SECURITIES LLC COLLECT AT (212) 834-4533 OR MERRILL LYNCH, PIERCE,
FENNER & SMITH INCORPORATED TOLL FREE AT (800) 294-1322.
THIS COMMUNICATION DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN
OFFER TO BUY ANY SECURITIES IN ANY JURISDICTION TO ANY PERSON TO WHOM IT IS UNLAWFUL
TO MAKE SUCH OFFER OR SOLICITATION IN SUCH JURISDICTION.
THIS COMMUNICATION IS NOT INTENDED TO BE A CONFIRMATION AS REQUIRED UNDER RULE 10b-10
OF THE SECURITIES EXCHANGE ACT OF 1934. A FORMAL CONFIRMATION WILL BE DELIVERED TO
YOU SEPARATELY.
ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS
COMMUNICATION AND SHOULD BE DISREGARDED. SUCH DISCLAIMERS OR OTHER NOTICES WERE
AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION BEING SENT VIA BLOOMBERG OR
ANOTHER EMAIL SYSTEM.
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