Credit Check

Discussion in 'Wall St. News' started by dealmaker, Mar 14, 2020.

  1. dealmaker

    dealmaker

    Credit check
    This morning, aircraft lessor AerCap Holdings N.V. announced it will draw down all of its $4 billion unsecured revolving credit facility. CEO Aengus Kelly described the move as “a precautionary measure, given recent market volatility. . . AerCap continues to maintain a strong liquidity and financial position.”

    AerCap, the world’s largest owner of commercial aircraft, is rated triple-B at Standard & Poor’s and triple-B-minus at Fitch, the last stop before junk. Against $29.5 billion in total debt, including some $14 billion of maturities in 2020 through 2022, the company generated $4.3 billion in adjusted Ebitda last year.

    from Grant's...
     
    PoopyDeek likes this.
  2. Not overleveraged at all.
     
  3. Holy shit.

    The stock was 61 on Feb 21. They won't last the year.