Company: AYR
Filing Date: 2025-10-09
Form Type: 10-Q
Source: 0001628280-25-044676
Chunk: 15

Company: Aircastle LTD
Filing Date: 2025-10-09
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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aturityOutstandingBorrowingsSecured Debt Financings:Secured Term Financings(1)$115,840 42.36% to 4.14%11/30/31 to 06/27/32$509,104 Less: Debt issuance costs and discounts(1,977)(6,495)Total secured debt financings, net of debt issuance costs and discounts113,863 502,609 Unsecured Debt Financings:Senior Notes due 2025(2)— 5.25%08/11/25650,000 Senior Notes due 2026650,000 4.25%06/15/26650,000 2.850% Senior Notes due 2028750,000 2.85%01/26/28750,000 6.500% Senior Notes due 2028650,000 6.50%07/18/28650,000 Senior Notes due 2029650,000 5.95%02/15/29650,000 5.250% Senior Notes due 2030500,000 5.25%03/15/30500,000 5.000% Senior Notes due 2030650,000 5.00%09/15/30— Senior Notes due 2031500,000 5.75%10/01/31500,000 Unsecured Term Loan600,000 5.72%04/28/30— Revolving Credit Facilities240,000 5.55% to 6.48%01/31/27 to 02/08/28150,000    Less: Debt issuance costs and discounts(56,151)(47,219)Total unsecured debt financings, net of debt issuance costs and discounts5,133,849 4,452,781 Total secured and unsecured debt financings, net of debt issuance costs and discounts$5,247,712 $4,955,390         (1)The borrowings under these financings at August 31, 2025, have a weighted average fixed rate of interest of 3.11%.(2)Repaid on August 1, 2025 with no gain or loss on the early extinguishment of debt.Secured Debt FinancingsSecured Term FinancingsOn May 12, 2025, we repaid in full the $391