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AVAP

-1.25%
VERY GOOD

Avation PLC Announces Profitable Sale of Boeing 777-300ER Aircraft

Why we think this is very good

This RNS announcement from Avation PLC is very positive overall. The company has entered into an agreement to sell a widebody aircraft at a material profit above book value, generating around US$33 million in net cash proceeds. This is a significant transaction for a company of Avation's size, representing a substantial revenue opportunity. The fact that the transaction is self-funded, with no mention of shareholder dilution or inherited liabilities, further enhances the positive sentiment. While there are some minor risk factors around the unquantified financials and timeline, the overall execution risk appears low, and the company plans to strategically reinvest the proceeds to optimize its fleet. This should have a positive impact on the company's earnings and financial position.

Key Points

  • Avation PLC has entered into an agreement to sell a Boeing 777-300ER widebody aircraft
  • The transaction is expected to generate a material profit above book value
  • The transaction will release around US$33 million in net cash proceeds after debt repayment
  • The net proceeds will be used for debt reduction and strategic reinvestment into narrowbody aircraft

Summary

The aircraft leasing company has agreed to sell a widebody aircraft at a significant profit, generating over US$30 million in net cash proceeds that will be used to reduce debt and reinvest in its fleet.

Avation PLC, an aircraft leasing company, has announced the sale of a Boeing 777-300ER widebody aircraft currently on lease to Philippine Airlines. The transaction is expected to generate a material profit above book value and release around US$33 million in net cash proceeds after repayment of associated debt finance. The company plans to use the net cash proceeds for overall debt reduction and strategic reinvestment into high-quality narrowbody aircraft in the secondary market, prioritizing assets with extended lease terms and creditworthy lessees. This approach is designed to enhance the resilience and diversification of Avation's fleet.

Key Dates

Q3 2025
Completion of the aircraft sale transaction
CONTRACT WIN