AerSale Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

FINANCING ARRANGEMENTS (Tables)

FINANCING ARRANGEMENTS (Tables)

6 Months Ended

Jun. 30, 2025

Schedule of outstanding debt obligations

Outstanding debt obligations as of June 30, 2025 and December 31, 2024 consisted of the following (in thousands):


	June 30,		December 31,
	2025		2024
$180.0 million Wells Fargo Senior Secured Revolving Credit Agreement	$	114,509	$	39,235
$10.0 million CIBC Property and Equipment Revolving Term Loan		1,732		1,814
Total		116,241		41,049
Less current portion		(825)		(605)
Total long-term portion	$	115,416	$	40,444

Schedule of payments on the equipment loan

The effective rate on this facility as of June 30, 2025 was 7.89%. Maturities of the CIBC Equipment Loan as of June 30, 2025 are as follows (in thousands):


Year ending December 31:
Remaining six months of 2025	$	523
2026		605
2027		604
Total payments	$	1,732

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details