GE Capital Global Holdings LLC NT
GE Capital Global Holdings LLC NT — PK AirFinance — Investor Presentation (2016)
24 slides from GE Capital Global Holdings LLC NT's investor presentation, 2016
Slide 1: Presentation 2016 PK AirFinance
Presentation 2016 GE Capital Aviation Services www.pkair.com PK AirFinance
Slide 2: PK AirFinance
PK AIRFINANCE PK AirFinance is a leading provider and arranger of loans secured by commercial aircraft, aircraft engines, and helicopters. PK AirFinance serves airlines, aircraft traders, lessors, investors, financial institutions and manufacturers worldwide. PK AirFinance is affiliated with GE Capi
Slide 3: GECAS
GECAS BUSINESS SOLUTIONS - Aircraft Leasing - Aircraft Backed Lending - Engine Leasing - Asset Management Services - Airport / Airline Consultancy KEY STATISTICS - 500 employees worldwide - Operating in 75 countries - Global fleet with approximately 1,570 owned and serviced aircraft imagination at w
Slide 4: PK Products
PK PRODUCTS Senior Mortgage Loans We include features such as Full payout loans Balloon loans Floating/Fixed Interest Rate Non-recourse loans Mixed Currencies Syndicated loans Limited Recourse Early Termination and Extension Options Finance Leases To structure an optimal solution for every Condition
Slide 5: PK AirFinance Company Presentation 2016
PK AirFinance Company Presentation 2016 5
Slide 6: PK Portfolio
PK PORTFOLIO PORTFOLIO VOLUME SPLIT BY AIRCRAFT TYPE ATR72-500 GE Engines Non-GE Engines Helicopters A320-200 0% 5% 1% 1% 24% CRJ-700 1% A321-200 5% ATR72-600 4% EMB-190 5% EMB-170/175 6% B737-400 0% B737-600 0% B767-300ER A319-100 0% 5% B757-200 0% B737-900ER A330-300 HGW 0% 4% B747-400ERF A319-100
Slide 7: Portfolio volume split by operator region and product type
Region Our Principal Product type Our Principal Asia 1410645284 Airline 2167204392 North America 1029276366 Investor 1333572123 Europe 964482248,6 JOL 630610508,3 MA 437814080,9 JOLCO 367605940,8 Latin America 424696719 CIS 232078265,5 PORTFOLIO VOLUME SPLIT BY OPERATOR REGION PORTFOLIO VOLUME SPLIT
Slide 8: 2015 Transactions
TRANSACTIONS 2015 TRANSACTIONS Air Asia Zest 1 A320-200 Operating Lease Debt Avion Express 2 A320-200 Operating Lease Debt Bangkok Air 1 A320-200 Operating Lease Debt Cargolux 1 Genx-2B67 engine Secured Term Loan CHC 1 EC225s Helicopter Operating Lease Debt China Eastern 1 B737-800 Jolco Debt 7 A320
Slide 9: 2014 Transactions
THY 2 A321-200 Operating Lease Debt 3 A320-200 1 A321-200 Transavia 4 B737-800 Operating Lease Debt Travel Service 1 B737-800 Operating Lease Debt 2014 TRANSACTIONS Aerolineas 3 A340-200 Operating Lease Debt Air Asia Zest 1 A320-200 Operating Lease Debt Air Canada 2 A321-200 Operating Lease Debt Avi
Slide 10: 2013 Transactions
Vueling 5 A320-200 Operating Lease Debt Wings/PT Lion 5 ATR72-600 Operating Lease Debt Wood Creek 3 A319-100 Operating Lease Debt 11 A320-200 Operating Lease Debt 1 A330-200 Operating Lease Debt 18 B737-800 Operating Lease Debt 2 B747-400SF Operating Lease Debt 2 EMB-170/US Operating Lease Debt 2013
Slide 11: 2012 Transactions
2012 TRANSACTIONS Dubai Aerospace 17 various Portfolio Financing European Bank 27 various Loan Portfolio Purchase Southern Air Transport 2 B777-200F Operating Lease Financing Air Canada 4 A319-100 Secured Term Loan Alitalia 2 B777-200ER Secured Term Loan bmi 1 A321-200 Operating Lease Financing Avia
Slide 12: PK AirFinance Company Presentation 2016
12 PK AirFinance Company Presentation 2016
Slide 13: Company History
COMPANY HISTORY 2015 Global Transportation Finance Deal of the Year Asia Award for ICBC Leasing/Garuda JOLCO financing of three A320-200 2014 PK AirFinance finances its first helicopter and enters ship financing 2013 Company reaches $6.8bn in portfolio volume Cumulative origination reaches $29bn 199
Slide 14: Aircraft and Airlines
AIRCRAFT (Collateral 31/Dec/2015) AIRLINES (31/Dec/2015) Aircraft 393 GE90-115B 3 ACT My Cargo GOL Skymark A319-100 40 GE90-115B-SP 1 Aegean Airlines Hainan Smartlynx A319-100-5A 31 GEnx-2B67 5 Air Canada Iberia SpiceJet A320-200 82 GP7270 5 Air China IndiGo Stobart Air A321-100 1 PW4090 8 Air Europ
Slide 15: PK AirFinance Company Presentation 2016
PK AirFinance Company Presentation 2016 15
Slide 16: The Basic Structures
THE THE BASIC BASIC STRUCTURES STRUCTURES Airline Loan Investor Loan PK AirFinance PK AirFinance Loan Mortgage Mortgage Assignment Investor Loan Special Equity PK AirFinance Company Loan Mortgage Purpose investor Purpose Special Company Loan Lease RUCTURES Assignment Airline Airline 22 PK AirFinance
Slide 17: How We Calculate the Odds
HOW WE CALCULATE THE ODDS HOW WE CALCULATE THE ODDS Asset Risk Credit Risk Aircraft Value Projection With Confidence Bands Airline Performance Probability Outstanding Amount Balloon Recourse Or Non-Recourse 0 1 2 3 4 5 6 7 8 9 10 0 1 2 3 4 5 6 7 8 9 10 PK AirFinance Company Presentation 2009 23 PK A
Slide 18: Basic Data We Need to Discuss Your Transaction
BASIC DATA WE NEED TO DISCUSS YOUR TRANSACTION Transaction Aircraft Financed amount Type Currency Year of manufacture Repayment profile Serial Number Interest rate basis Registration (floating/fixed) Engine Type Max Take-Off Weight Borrower Specifications Name Maintenance Program Financials and Cond
Slide 19: Meet the PK Team: Where to Find Us
MEET THE PK TEAM WHERE TO FIND US London Shannon Luxembourg Toulouse Tokyo Norwalk New York Hong Kong Singapore PK AirFinance Company Presentation 2009 25 PK AirFinance Company Presentation 2016 19
Slide 20: Meet the PK Team
MEET THE PK TEAM LUXEMBOURG Toulouse London Nils Hallerström Christophe Beaubron Tina Hongisto Serge Michels Per Waldelöf Christophe Bernardini President Risk & Analysis Administration Administration Marketing Marketing Shannon Frank Withofs Yvonne Chenery Saida Douah Virginia Izaguirre Guillaume De
Slide 21: Meet the PK Team: Norwalk, Hong Kong, Tokyo
Norwalk Hong Kong TOKYO Maggie Morrow Mike Huang Shinji Sato Yoshifumi Sakuragi Yuri Ito Marketing Marketing Marketing Marketing Risk & Analysis Singapore Claudia Barston Miyuki Hayashi Akiko Kawaguchi Max Jonsson Marketing Administration Contracts Risk & Analysis PK AirFinance Company Presentation
Slide 22: Contact List
CONTACT LIST www.pkair.com Name Business Phone E-mail Name Business Phone E-mail Hong Kong Shannon 8 Connaught Place, One Exchange Square, Hong Kong HK, Phone : +852 (2100) 6952 Aviation House Shannon, County Clare, V14 AN29, Ireland Huang, Mike +852 (2100) 6952 m.huang@pkair.com Cronin, Niall +353
Slide 23: PK AirFinance Company Presentation 2016
PK AirFinance Company Presentation 2016 23
Slide 24: GE imagination at work
GE imagination at work R.C.S. Luxembourg B27840 Capital USD 10,000,000 PK AirFinance S.à r.l.