Senior Notes Repurchase
In brief · summary, not quotable
Avation repurchased US$1.94m of Senior Notes at 97.5% of face value for cancellation.
- Senior Notes repurchased US$1,940,000 face value
- Repurchase price 97.50% of face value
- Remaining Notes outstanding US$324,615,981
Full announcement
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Avation PLC (LSE: AVAP), the commercial passenger aircraft leasing company announces that it has repurchased US$1,940,000 face value of Avation Capital S.A. Senior PIK Toggle Notes due 2026 (the "Notes") issued under Avation's global medium term note programme. The Notes were acquired at a price equal to 97.50 per cent of face value and will be cancelled. Following cancellation there will be US$324,615,981 remaining Notes outstanding
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