Hillary Cacanando

Moshe Orenbuch

Catherine O'Brien

Terry Ma

Stephen Trent

James Baker

Jamie Baker

Kristine Liwag

Ronald Epstein

Ron Epstein

Christine Chi

Christopher Stathoulopoulos

James Kirby

- AerCap signed **66 lease agreements**, completed **35 purchases**, and **45 sale transactions** for various aircraft, engines, and helicopters during the third quarter of 2025.  **[1378789_20251003LA89455:0]** 
- The company received **€203 million** in cash insurance settlement proceeds and was awarded approximately **$234 million** of interest on a judgment related to assets lost in Russia in 2022.  **[1378789_20251003LA89455:0]** 
- AerCap repurchased approximately **8.2 million shares** for a total of approximately **$981 million** at an average price of **$119.95 per share**, and declared a quarterly cash dividend of **$0.27 per share**.  **[1378789_20251003LA89455:0]**

AerCap Announces Q3 2025 Business Transactions

- AerCap Ireland Capital Designated Activity Company and AerCap Global Aviation Trust, wholly-owned subsidiaries of AerCap Holdings N.V., issued a total of **$1.2 billion** in senior notes on **October 1, 2025**.  **[1378789_0000950157-25-000825_form6-k.htm:0]** 
- The issuance comprises **$600 million** aggregate principal amount of **4.375% Senior Notes due 2030** and **$600 million** aggregate principal amount of **5.000% Senior Notes due 2035**.  **[1378789_0000950157-25-000825_form6-k.htm:0]** **[1378789_0000950157-25-000825_ex1-1.htm:35]** 
- The notes are rated **Baa1 / BBB+ / BBB+** by Moody's / S&P / Fitch, respectively.  **[1378789_0000950157-25-000825_ex1-1.htm:35]**

AerCap Subsidiaries Issue $1.2 Billion in Senior Notes

- AerCap Ireland Capital Designated Activity Company and AerCap Global Aviation Trust, wholly-owned subsidiaries of AerCap Holdings N.V., **priced an offering of senior notes** on **September 22, 2025**.  **[1378789_0000950157-25-000804_form6-k.htm:0]** **[1378789_0000950157-25-000804_ex99-1.htm:0]** 
- The offering consists of **$600 million aggregate principal amount of 4.375% Senior Notes due 2030** and **$600 million aggregate principal amount of 5.000% Senior Notes due 2035**, totaling **$1.2 billion**.  **[1378789_0000950157-25-000804_form6-k.htm:0]** **[1378789_0000950157-25-000804_ex99-1.htm:0]** 
- The net proceeds from the notes will be used for **general corporate purposes**, including to acquire, invest in, finance or refinance aircraft assets and to repay indebtedness.  **[1378789_0000950157-25-000804_form6-k.htm:0]** **[1378789_0000950157-25-000804_ex99-1.htm:0]**

AerCap Holdings N.V. Subsidiaries Price $1.2 Billion Senior Notes Offering

- AerCap Ireland Capital Designated Activity Company and AerCap Global Aviation Trust, wholly-owned subsidiaries of AerCap Holdings N.V., priced an offering of senior notes totaling **$1.2 billion** in aggregate principal amount.  **[1378789_20250922LA80445:0]** 
- The offering includes **$600 million** of **4.375% Senior Notes due 2030** and **$600 million** of **5.000% Senior Notes due 2035**.  **[1378789_20250922LA80445:0]** 
- The net proceeds from the notes are intended for **general corporate purposes**, including to acquire, invest in, finance or refinance aircraft assets and to repay indebtedness.  **[1378789_20250922LA80445:0]**

AerCap Holdings N.V. Prices $1.2 Billion Senior Notes Offering

- AerCap Holdings N.V. received **€91 million** in cash insurance settlement proceeds for five aircraft formerly leased to Nordwind, resolving claims against a Russian insurer.  **[1378789_0000950157-25-000799_form6-k.htm:0]** 
- The Commercial Court in London denied insurers' appeal, upholding a **$1 billion** indemnity award to AerCap for aircraft and engines lost in Russia.  **[1378789_0000950157-25-000799_form6-k.htm:0]** 
- The court also ruled AerCap is entitled to approximately **$234 million** in interest on the June 11, 2025 judgment.  **[1378789_0000950157-25-000799_form6-k.htm:0]** 
- These recoveries bring AerCap's total pre-tax recoveries related to the Ukraine Conflict since 2023 to approximately **$2.9 billion**.  **[1378789_0000950157-25-000799_form6-k.htm:0]**

AerCap Holdings N.V. secures significant insurance settlements and interest award

- AerCap Holdings N.V. delivered the **first two Boeing 777-300ERSF Passenger-to-Freighter (P2F) converted aircraft** to Kalitta Air on **September 12 and 13, 2025**.  **[1378789_20250915LA72501:0]** 
- These deliveries are part of a **larger seven-aircraft order** with Kalitta Air, the **launch operator** of the program since **2020**.  **[1378789_20250915LA72501:0]** 
- The aircraft have received certification from both the **Civil Aviation Authority of Israel (CAAI) and the Federal Aviation Administration (FAA)**, and Kalitta Air plans to place them into **revenue operations in early October**.  **[1378789_20250915LA72501:0]** 
- The 777-300ERSF aircraft offer a **100-tonne payload capacity**, significantly **lower operating costs**, and contribute to decarbonization by **reducing CO2 emissions by 20%**.  **[1378789_20250915LA72501:0]**

AerCap Holdings (AER)