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Avolon 2021 First Quarter Results


Avolon 2021 First Quarter Results
Avolon, the international aircraft leasing company, announces results for the first quarter ( Q1 ) of 2021.
2021 FIRST QUARTER FINANCIAL HIGHLIGHTS
US$ MILLION
0.1x
Delivered $470 million of lease revenue during the quarter and generated over $117 million of net cash from operating activities in the quarter;
Ended the quarter with total available liquidity of approximately $7.1 billion, including $2.2 billion of unrestricted cash and $4.8 billion of undrawn debt facilities;
Raised $1.5 billion of senior unsecured notes at historically low coupon rates of 2.125% and 2.75% for 2026 and 2028 maturities respectively; and,
Ended the quarter with a secured debt to total assets ratio of 23%, and $17.4 billion of unencumbered assets. ....

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AMEREN CORP - 10-K - MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTSOF OPERATIONS


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(a)Ameren Missouri capital expenditures include $564 million for the acquisition of the High Prairie Renewable Energy Center for the year ended December 31, 2020. For 2021 through 2025, Ameren s cumulative capital expenditures are projected to range from $16.4 billion to $17.8 billion. The following table presents the range of projected spending by segment: Range (in billions) Ameren Missouri(a) $ 8.7 - $ 9.3 Ameren Illinois Electric Distribution 2.6 - 2.8 Ameren Illinois Natural Gas 1.7 - 1.8 Ameren Transmission 3.5 - 3.8 Ameren(a) $ 16.4 - $ 17.8 (a)Amounts include 300 MWs of wind generation at the Atchison Renewable Energy Center, but exclude incremental renewable generation investment opportunities of 1,200 MWs by 2025, which are included in Ameren Missouri s 2020 IRP. RESULTS OF OPERATIONS Our results of operations and financial position are affected by many factors. Economic conditions, including those resulting from the COVID-19 pandemic discussed below, en ....

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