2023 Consolidated Financial Statements and Notes slide image

2023 Consolidated Financial Statements and Notes

AIR CANADA 2023 Consolidated Financial Statements and Notes 8. LONG-TERM DEBT AND LEASE LIABILITIES Aircraft financing (a) Final Maturity Weighted Average Interest Rate (%) December 31, 2023 (Canadian dollars in millions) December 31, 2022 (Canadian dollars in millions) Fixed rate U.S. dollar financing Floating rate U.S. dollar financing Fixed rate CDN dollar financing Floating rate CDN dollar financing Fixed rate Japanese yen financing 2025-2030 5.00 $ 2,877 $ 3,408 2027 7.81 296 399 2026 2030 3.78 165 182 1,240 2027 1.84 110 121 Convertible notes (b) Credit facility - CDN dollar (c) 2025 4.00 327 313 2028 1.21 1,091 1,054 Senior secured notes - CDN dollar (d) 2029 4.63 2,000 2,000 Senior secured notes - U.S. dollar (d) 2026 3.88 1,589 1,626 Senior secured credit facility - U.S. dollar (d) 2028 9.13 3,000 3,102 Long-term debt 5.50 11,455 13,445 Lease liabilities Air Canada aircraft Regional aircraft Land and buildings Lease liabilities (e) Total debt and lease liabilities Unamortized debt issuance costs and discounts Current portion - Long-term debt Current portion - Air Canada aircraft Current portion - Regional aircraft Current portion - Land and buildings Long-term debt and lease liabilities 2024 - 2031 5.24 1,377 1,667 2025-2035 5.70 711 917 2024 - 2078 5.62 449 454 5.44 2,537 3,038 5.48 13,992 16,483 (130) (177) (359) (713) (337) (337) (144) (187) (26) (26) $ 12,996 $ 15,043 (a) Aircraft financing (US$2,396 million, CDN $165 million and JPY ¥11,749 million) (2022 - US$2,809 million, CDN $1,412 million and JPY ¥11,748 million) is secured primarily by specific aircraft with a carrying value of $3,774 million (2022 $5,745 million). For the majority of the financing, principal and interest is repayable quarterly until maturity and can be repaid at any time with the payment of applicable fees. US$43 million of the financing is supported by a loan guarantee by the Export-Import Bank of the United States. In the first quarter of 2023, Air Canada drew on financing for the final two Airbus A220 aircraft under a committed secured facility. The financing on these two aircraft was subsequently prepaid when the Corporation prepaid loans of $1,112 million which had been used to finance the acquisition of 33 Airbus A220-300 aircraft. In addition, financing of $164 million previously used to fund the acquisition of five Boeing 787-8 aircraft was also prepaid. A loss of $10 million was recorded on these debt settlements. As a result of the prepayments, these aircraft have been added to the Corporation's unencumbered asset pool. (b) In June 2020, Air Canada closed US$748 million ($1,011 million) of convertible unsecured notes ("Convertible Notes"), for net proceeds of $986 million. The Convertible Notes bear interest semi-annually in arrears at a rate of 4.0% per annum and will mature on July 1, 2025, unless earlier repurchased, redeemed or converted. The Convertible Notes are convertible at the Corporation's election, into cash, or into Class A Variable Voting shares and/or Class B Voting shares of the Corporation, or a combination of cash and shares. The Convertible Notes are convertible prior to the close of business on the business day immediately preceding March 1, 2025 only under the circumstances and subject to satisfaction of the conversion conditions set out in the indenture for the Convertible Notes, and at any time on or after March 1, 2025 until the close of business on the second scheduled trading day immediately preceding July 1, 2025, the maturity date of the Convertible Notes, regardless of the foregoing conditions, in each case at the option of 31
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