Form 20-F
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☒ |
Form 40-F
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☐ |
Exhibit
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Title
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10.1
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Fifth Amendment to Credit Agreement dated as of November 22, 2019, among Fly Funding II S.à r.l., each Borrower Party named therein, the Consenting Lenders and the Replacement Lenders named therein, Wells Fargo Trust Company, National
Association, as Collateral Agent, and Citibank N.A., in its capacity as Administrative Agent.
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Fly Leasing Limited
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(Registrant)
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Date:
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November 25, 2019
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By:
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/s/ Colm Barrington
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Colm Barrington
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Chief Executive Officer and Director
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Exhibit
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Title
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Fifth Amendment to Credit Agreement dated as of November 22, 2019, among Fly Funding II S.à r.l., each Borrower Party named therein, the Consenting Lenders and the Replacement Lenders named therein, Wells Fargo Trust Company, National
Association, as Collateral Agent, and Citibank N.A., in its capacity as Administrative Agent.
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The Borrower
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FLY FUNDING II S.À R.L.
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By:
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/s/ Caroline Goergen
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Name: Caroline Goergen
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Title: class A Manager
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By:
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/s/ Roberta Masson
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Name: Roberta Masson
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Title: class B Manager
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The Guarantor Parties
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FLY LEASING LIMITED
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By:
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/s/ Colm Barrington
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Name: Colm Barrington
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Title: Chief Executive Officer
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FLY PERIDOT HOLDINGS LIMITED
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By:
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/s/ Declan Cotter
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Name: Declan Cotter
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Title: Director
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BABCOCK & BROWN AIR ACQUISITION I LIMITED
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By:
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/s/ Declan Cotter
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Name: Declan Cotter
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Title: Director
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EXECUTED AS A DEED by
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)
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OPAL HOLDINGS AUSTRALIA PTY LTD
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)
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(ACN 151 552 117)
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By:
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/s/ Gregory Azzara
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Director
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Name: Gregory Azzara
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By:
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/s/ Robert S. Tomczak
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Director
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Name: Robert S. Tomczak
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CORAL AIRCRAFT HOLDINGS LIMITED
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By:
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/s/ Declan Cotter
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Name: Declan Cotter
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Title: Director
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The Intermediate Lessees
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|||
SIGNED AND DELIVERED AS A DEED )
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by Declan Cotter |
)
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/s/ Declan Cotter
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)
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)
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as attorney for GARNET AIRCRAFT LEASING LIMITED
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in the presence of:
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Signature of Witness:
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/s/ Joan Phillips
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Name of Witness:
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Joan Phillips
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Address of Witness:
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West Pier
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Occupation of Witness:
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Admin
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SIGNED AND DELIVERED AS A DEED )
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by Declan Cotter |
)
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/s/ Declan Cotter
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)
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|||
)
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as attorney for CORAL AIRCRAFT TWO LIMITED
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in the presence of:
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|||
Signature of Witness:
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/s/ Joan Phillips
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Name of Witness:
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Joan Phillips
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Address of Witness:
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West Pier
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Occupation of Witness:
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Admin
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SIGNED AND DELIVERED AS A DEED )
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by Declan Cotter |
)
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/s/ Declan Cotter
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)
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|||
)
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as attorney for TOPAZ AIRCRAFT LEASING LIMITED
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in the presence of:
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Signature of Witness:
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/s/ Joan Phillips
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Name of Witness:
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Joan Phillips
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Address of Witness:
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West Pier
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Occupation of Witness:
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Admin
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SIGNED AND DELIVERED AS A DEED )
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by Declan Cotter |
)
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/s/ Declan Cotter
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)
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|||
)
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as attorney for PYRITE AIRCRAFT LEASING LIMITED
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|||
in the presence of:
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Signature of Witness:
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/s/ Joan Phillips
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Name of Witness:
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Joan Phillips
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Address of Witness:
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West Pier
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Occupation of Witness:
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Admin
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SIGNED AND DELIVERED AS A DEED )
|
|
||
by Declan Cotter |
)
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/s/ Declan Cotter
|
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)
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|||
)
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as attorney for AQUAMARINE AIRCRAFT LEASING LIMITED
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in the presence of:
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Signature of Witness:
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/s/ Tara McGrane
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Name of Witness:
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Tara McGrane
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Address of Witness:
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Dun Laoghaire, Co.
Dublin, A96 N6T7
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Occupation of Witness:
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Admin
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SIGNED AND DELIVERED AS A DEED )
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||
by Declan Cotter |
)
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/s/ Declan Cotter
|
|
)
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|||
)
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as attorney for TOURMALINE AIRCRAFT LEASING LIMITED
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in the presence of:
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|||
Signature of Witness:
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/s/ Joan Phillips
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Name of Witness:
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Joan Phillips
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Address of Witness:
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West Pier
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Occupation of Witness:
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Admin
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SIGNED AND DELIVERED AS A DEED )
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by Declan Cotter |
)
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/s/ Declan Cotter
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)
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|||
)
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as attorney for AMBER AIRCRAFT LEASING LIMITED
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|||
in the presence of:
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|||
Signature of Witness:
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/s/ Joan Phillips
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Name of Witness:
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Joan Phillips
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Address of Witness:
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West Pier
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Occupation of Witness:
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Admin
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SIGNED AND DELIVERED AS A DEED )
|
|
||
by Declan Cotter |
)
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/s/ Declan Cotter
|
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)
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|||
)
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as attorney for MONTGOMERY AVIATION LIMITED
|
|||
in the presence of:
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|||
Signature of Witness:
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/s/ Joan Phillips
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Name of Witness:
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Joan Phillips
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Address of Witness:
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West Pier
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Occupation of Witness:
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Admin
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The Initial Intermediate Lessees
|
|||
SIGNED AND DELIVERED AS A DEED )
|
|
||
by Declan Cotter |
)
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/s/ Declan Cotter
|
|
)
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|||
)
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|||
as attorney for B&B AIR ACQUISITION
3237 LEASING LIMITED
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|||
in the presence of:
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|||
Signature of Witness:
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/s/ Joan Phillips
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Name of Witness:
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Joan Phillips
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Address of Witness:
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West Pier
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Occupation of Witness:
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Admin
|
SIGNED AND DELIVERED AS A DEED )
|
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||
by Declan Cotter |
)
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/s/ Declan Cotter
|
|
)
|
|||
)
|
|||
as attorney for B&B AIR ACQUISITION
34953 LEASING LIMITED
|
|||
in the presence of:
|
|||
Signature of Witness:
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/s/ Joan Phillips
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Name of Witness:
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Joan Phillips
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Address of Witness:
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West Pier
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Occupation of Witness:
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Admin
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SIGNED AND DELIVERED AS A DEED )
|
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||
by Declan Cotter |
)
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/s/ Declan Cotter
|
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)
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|||
)
|
|||
as attorney for B&B AIR ACQUISITION
3151 LEASING LIMITED
|
|||
in the presence of:
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|||
Signature of Witness:
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/s/ Joan Phillips
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Name of Witness:
|
Joan Phillips
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Address of Witness:
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West Pier
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Occupation of Witness:
|
Admin
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SIGNED AND DELIVERED AS A DEED )
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||
by Declan Cotter |
)
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/s/ Declan Cotter
|
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)
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|||
)
|
|||
as attorney for FLY AIRCRAFT HOLDINGS TWENTY-SIX LIMITED
|
|||
in the presence of:
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|||
Signature of Witness:
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/s/ Joan Phillips
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Name of Witness:
|
Joan Phillips
|
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Address of Witness:
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West Pier
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Occupation of Witness:
|
Admin
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SIGNED AND DELIVERED AS A DEED )
|
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||
by Declan Cotter |
)
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/s/ Declan Cotter
|
|
)
|
|||
)
|
|||
as attorney for CITRINE AIRCRAFT LEASING LIMITED
|
|||
in the presence of:
|
|||
Signature of Witness:
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/s/ Joan Phillips
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Name of Witness:
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Joan Phillips
|
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Address of Witness:
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West Pier
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Occupation of Witness:
|
Admin
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SIGNED AND DELIVERED AS A DEED )
|
|
||
by Declan Cotter |
)
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/s/ Declan Cotter
|
|
)
|
|||
)
|
|||
as attorney for FLY AIRCRAFT HOLDINGS THIRTY-THREE LIMITED
|
|||
in the presence of:
|
|||
Signature of Witness:
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/s/ Joan Phillips
|
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Name of Witness:
|
Joan Phillips
|
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Address of Witness:
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West Pier
|
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Occupation of Witness:
|
Admin
|
SIGNED AND DELIVERED AS A DEED )
|
|
||
by Declan Cotter |
)
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/s/ Declan Cotter
|
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)
|
|||
)
|
|||
as attorney for ZIRCON AIRCRAFT LEASING LIMITED
|
|||
in the presence of:
|
|||
Signature of Witness:
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/s/ Joan Phillips
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Name of Witness:
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Joan Phillips
|
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Address of Witness:
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West Pier
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Occupation of Witness:
|
Admin
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SIGNED AND DELIVERED AS A DEED )
|
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||
by Declan Cotter |
)
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/s/ Declan Cotter
|
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)
|
|||
)
|
|||
as attorney for FLY AIRCRAFT HOLDINGS SEVEN LIMITED
|
|||
in the presence of:
|
|||
Signature of Witness:
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/s/ Joan Phillips
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Name of Witness:
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Joan Phillips
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Address of Witness:
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West Pier
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Occupation of Witness:
|
Admin
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SIGNED AND DELIVERED AS A DEED )
|
|
||
by Declan Cotter |
)
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/s/ Declan Cotter
|
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)
|
|||
)
|
|||
as attorney for FLY AIRCRAFT HOLDINGS NINE LIMITED
|
|||
in the presence of:
|
|||
Signature of Witness:
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/s/ Joan Phillips
|
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Name of Witness:
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Joan Phillips
|
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Address of Witness:
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West Pier
|
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Occupation of Witness:
|
Admin
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SIGNED AND DELIVERED AS A DEED )
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by Declan Cotter |
)
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/s/ Declan Cotter
|
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)
|
|||
)
|
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as attorney for FLY AIRCRAFT HOLDINGS THIRTEEN LIMITED
|
|||
in the presence of:
|
|||
Signature of Witness:
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/s/ Joan Phillips
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Name of Witness:
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Joan Phillips
|
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Address of Witness:
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West Pier
|
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Occupation of Witness:
|
Admin
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SIGNED AND DELIVERED AS A DEED )
|
|
||
by Declan Cotter |
)
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/s/ Declan Cotter
|
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)
|
|||
)
|
|||
as attorney for FLY AIRCRAFT HOLDINGS SIXTEEN LIMITED
|
|||
in the presence of:
|
|||
Signature of Witness:
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/s/ Joan Phillips
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Name of Witness:
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Joan Phillips
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Address of Witness:
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West Pier
|
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Occupation of Witness:
|
Admin
|
SIGNED AND DELIVERED AS A DEED )
|
|
||
by Declan Cotter |
)
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/s/ Declan Cotter
|
|
)
|
|||
)
|
|||
as attorney for FLY AIRCRAFT HOLDINGS FOUR LIMITED
|
|||
in the presence of:
|
|||
Signature of Witness:
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/s/ Joan Phillips
|
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Name of Witness:
|
Joan Phillips
|
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Address of Witness:
|
West Pier
|
|
Occupation of Witness:
|
Admin
|
SIGNED AND DELIVERED AS A DEED )
|
|
||
by Declan Cotter |
)
|
/s/ Declan Cotter
|
|
)
|
|||
)
|
|||
as attorney for FLY AIRCRAFT HOLDINGS SIX LIMITED
|
|||
in the presence of:
|
|||
Signature of Witness:
|
/s/ Joan Phillips
|
|
Name of Witness:
|
Joan Phillips
|
|
Address of Witness:
|
West Pier
|
|
Occupation of Witness:
|
Admin
|
SIGNED AND DELIVERED AS A DEED )
|
|
||
by Declan Cotter |
)
|
/s/ Declan Cotter
|
|
)
|
|||
)
|
|||
as attorney for FLY AIRCRAFT HOLDINGS FORTY-ONE LIMITED
|
|||
in the presence of:
|
|||
Signature of Witness:
|
/s/ Joan Phillips
|
|
Name of Witness:
|
Joan Phillips
|
|
Address of Witness:
|
West Pier
|
|
Occupation of Witness:
|
Admin
|
SIGNED AND DELIVERED AS A DEED )
|
|
||
by Declan Cotter |
)
|
/s/ Declan Cotter
|
|
)
|
|||
)
|
|||
as attorney for FLY AIRCRAFT HOLDINGS EIGHT LIMITED
|
|||
in the presence of:
|
|||
Signature of Witness:
|
/s/ Joan Phillips
|
|
Name of Witness:
|
Joan Phillips
|
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Address of Witness:
|
West Pier
|
|
Occupation of Witness:
|
Admin
|
The Initial Lessor Subsidiaries
|
||
SPIREDELL TRUST
|
||
By:
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Wilmington Trust Company, not in its individual capacity but solely as trustee
|
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By
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/s/ Jose L. Paredes
|
||
Name: Jose L. Paredes
|
|||
Title: Assistant Vice President
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WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee under the trust agreement (MSN 3237)
|
|||
By
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/s/ J. Brent Allen
|
||
Name: J. Brent Allen
|
|||
Title: Vice President
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WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee under the trust agreement (MSN 34953)
|
|||
By
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/s/ J. Brent Allen
|
||
Name: J. Brent Allen
|
|||
Title: Vice President
|
B&B AIR ACQUISITION 403 STATUTORY TRUST
|
||
By: Wells Fargo Trust Company, National Association, not in its individual capacity but solely as trustee under the trust agreement (MSN 403)
|
||
By
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/s/ J. Brent Allen
|
||
Name: J. Brent Allen
|
|||
Title: Vice President
|
WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee under the trust agreement (MSN 3151)
|
|||
By
|
/s/ J. Brent Allen
|
||
Name: J. Brent Allen
|
|||
Title: Vice President
|
WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee under the trust agreement (MSN 34704)
|
|||
By
|
/s/ J. Brent Allen
|
||
Name: J. Brent Allen
|
|||
Title: Vice President
|
WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee under the trust agreement (MSN 1369)
|
|||
By
|
/s/ J. Brent Allen
|
||
Name: J. Brent Allen
|
|||
Title: Vice President
|
WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee under the trust agreement (MSN 1378)
|
|||
By
|
/s/ J. Brent Allen
|
||
Name: J. Brent Allen
|
|||
Title: Vice President
|
WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee under the trust agreement (MSN 1391)
|
|||
By
|
/s/ J. Brent Allen
|
||
Name: J. Brent Allen
|
|||
Title: Vice President
|
WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee under the trust agreement (MSN 1393)
|
|||
By
|
/s/ J. Brent Allen
|
||
Name: J. Brent Allen
|
|||
Title: Vice President
|
WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee under the trust agreement (MSN 24739)
|
|||
By
|
/s/ J. Brent Allen
|
||
Name: J. Brent Allen
|
|||
Title: Vice President
|
ADMINISTRATIVE AGENT
|
||
CITIBANK N.A.
|
||
/s/ Uxing Qi
|
By:
|
||||
Name: Uxing Qi
|
||||
Title: Vice President
|
|
COLLATERAL AGENT
|
|
WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION
|
||
|
By:
|
/s/ J. Brent Allen
|
|||
Name: J. Brent Allen
|
||||
Title: Vice President
|
CURRENT HOLDING AMOUNT: $______________________
|
PLEASE CHECK:
|
OPTION A : ☐ CASHLESS
|
OPTION B : ☐ CASH ROLL
|
☐ DECLINE: EXIT
|
LENDER: | |||
By:
|
||||
Name:
|
||||
Title:
|
*By:
|
||||
Name:
|
||||
Title:
|
REPLACEMENT LENDER
|
||||
ROYAL BANK OF CANADA
|
||||
By:
|
||||
Name:
|
||||
Title:
|
FIFTH AMENDMENT TO CREDIT AGREEMENT
|