FTAI Aviation Enters $2.025 Billion Revolving Credit Facility with JPMorgan Chase

On April 24, 2026, FTAI Aviation Ltd. entered into a Fourth Amended and Restated Credit Agreement with JPMorgan Chase Bank as administrative agent, amending and restating its previous credit facility. The new revolving credit facility provides for loans up to $2.025 billion, a significant increase from the previous $400 million facility, with maturity extended to April 2031. The facility includes up to $50 million for letters of credit and can be used for working capital, general corporate purposes, permitted acquisitions, and other investments. Borrowings bear interest at variable rates based on Term SOFR or Base Rate plus margins ranging from 0.25% to 2.00% depending on the company's Debt to EBITDA ratio. The facility is guaranteed by FTAI Aviation Ltd. and its material subsidiaries, secured by first-priority liens on substantially all assets, and contains customary financial covenants including a minimum Interest Coverage Ratio of 3.00:1 and maximum Debt to EBITDA Ratio of 4.00:1.