- Raised $4.2 billion through several financing structures that incorporated secured bank financing, secured institutional term loans, and unsecured public bonds.
- Diversified its funding sources and reduced funding costs through a variety of financing activities, including closing a $203 million bank loan arranged and underwritten by DVB Bank, pricing $287 million pre-funded secured notes due 2025 guaranteed by the Export-Import Bank of the United States, refinancing the $550 and $750 million secured term loans, and closing a senior secured term loan of $900 million, which was supported by collateral with an initial weighted average age of 13.4 years.
- Enhanced its liquidity and credit profile by entering into a new $2.3 billion committed unsecured revolving credit facility, which matures in October 2015, replacing its $2.0 billion unsecured revolving credit facility.
- Held in excess of $2.9 billion in unrestricted cash as of December 31, 2012 for future debt maturities and growth.
ILFC Continues To Focus On Enhancing Operations In 2013
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