AerCap Prices $900M Senior Notes at 4.875% Due 2031
AER sits 40% above its 52-week low of $105.65.
Summary
AerCap Funding, guaranteed by AerCap Holdings, priced $900 million in 4.875% Senior Notes due 2031, securing significant capital at investment-grade terms.
Key Events · Financing and Capital Events · AER
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Senior Notes Priced
AerCap Funding Designated Activity Company, guaranteed by AerCap Holdings N.V., priced $900,000,000 in 4.875% Senior Notes due 2031.
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Investment-Grade Ratings
The notes received investment-grade ratings of Baa1 / BBB+ / BBB+ from Moody's, S&P, and Fitch, respectively.
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Gross Proceeds
The offering is expected to generate gross proceeds of $896,175,000 for the company.
Analysis · AER · Trade & Services
AerCap Funding, guaranteed by AerCap Holdings, successfully priced a substantial $900 million debt offering. The notes carry an investment-grade rating and a competitive coupon rate of 4.875%, indicating strong credit quality and access to capital markets. This financing provides significant liquidity and strengthens the company's balance sheet without diluting existing equity shareholders.
How filings like this one have moved
In the 30 days to Oct 4, 2026, 36.7% of the 997 measured filings Wiseek scored 8 moved their stock by 5% or more by the next session's close. The median move was -0.63%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, AER was trading at $147.54 on NYSE in the Trade & Services sector, with a market capitalization of approximately $23.3B. The 52-week trading range was $105.65 to $154.94. This filing was assessed with neutral market sentiment and an importance score of 8 out of 10.