Aircastle Fleet Evolution and Financial Update Q3 2023
Strong Liquidity Position
$2.8 Billion of Available Liquidity' as of January 5, 2024
Committed
equity $300
$2,500
$2,000
$1,500
Undrawn
facilities,
$1,800
Debt payments
$1,000
Cash, $100
$500
CFFO & Sales
thru Jan 5,
2025 $600
$0
Sources
($ in millions)
AIRCASTLE
A MARUBENI & MIZUHO LEASING COMPANY
thru Jan 5,
2025 $1,000
Purchases &
PDPs $400
Strong liquidity position with
$2.8 billion from available sources,
including committed equity
Limited committed order book
provides capital allocation
flexibility
Strong balance sheet base with
$5.4 billion of unencumbered
assets
Uses
1 - Includes undrawn facilities of $1.8 billion, $0.3 billion of committed equity, $0.6 billion of projected adjusted operating cash flows and sales through Jan 5, 2025, and $0.1 billion of unrestricted cash. Adjusted
contractual commitments includes debt maturities of $1.0 billion, committed investments and PDPs of $0.4billion and Preference Share Dividends of $21 million.
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