Business Context and Reporting Period
Company: AerCap Holdings N.V.
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Date: May 13, 2013
Reporting Period: Month of May 2013
This filing reports a material event regarding the amendment and upsize of the company's revolving warehouse facility.
Key Financial Metrics
The filing text does not provide specific values for revenue, profit, cash flow, margins, or overall debt levels. The only financial metric disclosed relates to the specific credit facility:
- Revolving Warehouse Facility Size: Increased to $1.1 billion.
Material Changes
On May 13, 2013, AerCap completed an amendment and upsize of its revolving warehouse facility. Key changes include:
- Capacity Increase: The facility size was raised to $1.1 billion.
- Term Extension: The facility now includes an additional two-year revolving period and a three-year term-out period, extending the maturity to June 2018.
- Flexibility: A mechanism was added to allow for further increases to the facility size post-closing.
Guidance, Outlook, and Risks
The filing does not contain forward-looking guidance, management commentary on operational outlook, or specific risk factors beyond the context of the financing transaction. The document serves primarily to disclose the completion of the credit facility amendment.
Investor Verification Checklist
- Verify the terms of the $1.1 billion revolving warehouse facility as detailed in the attached press release (Exhibit 99.1).
- Confirm the extended maturity date of June 2018 for the facility.
- Review the mechanism for potential future upsizing of the facility post-closing.
- Note that this filing is incorporated by reference into the company's Form F-3 and Form S-8 Registration Statements.