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AYR » Topics » Maturity Date.

This excerpt taken from the AYR 8-K filed Feb 6, 2008.
Maturity Date.    Loans under the 2008-A Credit Agreement mature on August 4, 2008 or, if the borrower exercises its extension option, which we refer to as the Extension Option, then on February 3, 2009.  We refer to the period from August 4, 2008 to February 3, 2009 as the Extension Period. In addition, the 2008-A Credit Agreement provides for an accelerated maturity date which would occur on the date falling 180 days after the initial closing of a future long-term debt financing by Aircastle or one if its subsidiaries of $300.0 million or more (in a single transaction or series of related transactions), which we refer to as a Long-Term Debt Financing.

This excerpt taken from the AYR 8-K filed Dec 18, 2006.
Maturity Date.    Amended Credit Facility No. 2 matures on December 15, 2008, extended from November 15, 2007 prior to this amendment and restatement.

 

EXCERPTS ON THIS PAGE:

8-K
Feb 6, 2008
8-K
Dec 18, 2006

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