Financial Disclosure

AerCap Prices $1.5B Senior Notes in Two Tranches, 5.500% to 5.875%

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AerCap Prices $1.5B Senior Notes in Two Tranches, 5.500% to 5.875%

Dublin – October 12, 2026 -- AerCap Funding Designated Activity Company, a wholly-owned subsidiary of AerCap Holdings N.V., has priced $1.5 billion of senior notes split evenly between a 2030 and a 2033 maturity.

AerCap Funding splits the $1.5 billion offering into two $750 million tranches

The 5.500% Senior Notes due 2030 and the 5.875% Senior Notes due 2033 each carry a principal amount of $750 million. The 2033 tranche pays a coupon 0.375 percentage points higher than the 2030 tranche in exchange for three additional years of maturity.

AerCap Holdings and certain other subsidiaries will guarantee the notes fully and unconditionally on a senior unsecured basis.

AerCap Trades 204 Assets in Q3, Buys Back $783M of Shares

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AerCap Trades 204 Assets in Q3, Buys Back $783M of Shares

Dublin – October 12, 2026 -- AerCap Holdings N.V. (NYSE: AER) completed 204 asset transactions in the third quarter of 2026 and returned about $783 million to shareholders through a share repurchase of 5.3 million shares at an average price of $147.12.

AerCap signs 85 leases across aircraft, engines and helicopters

The lessor signed 85 lease agreements in the quarter: 16 widebody aircraft, 45 narrowbody aircraft, 13 engines and 11 helicopters. It also signed financing transactions worth approximately $900 million.

AerCap buys 32 aircraft, led by 20 Boeing 737 MAX jets

AerCap completed 34 purchases covering 32 aircraft and 2 helicopters. The aircraft bought for its owned portfolio were 20 Boeing 737 MAX, 8 Airbus A320neo Family, 2 Boeing 787-9s and 2 Embraer E195-E2s.

AEP Launches $2.6B Forward Equity Offering With Three Banks

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AEP Launches $2.6B Forward Equity Offering With Three Banks

Columbus – October 12, 2026 -- American Electric Power (Nasdaq: AEP) has launched a registered underwritten offering of $2.6 billion of common stock, structured around forward sale agreements with three banks.

BofA, Goldman Sachs and Morgan Stanley lead the underwriting

BofA Securities, Goldman Sachs & Co. LLC and Morgan Stanley are acting as joint book-running managers. Subject to certain conditions, the forward counterparties or their affiliates are expected to borrow all shares from third parties and sell them to the underwriters.

AEP Texas Secures Up to $3.26B DOE Loan for Grid Upgrades

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AEP Texas Secures Up to $3.26B DOE Loan for Grid Upgrades

Corpus Christi – October 12, 2026 -- AEP Texas, a subsidiary of American Electric Power (Nasdaq: AEP), has agreed to a loan of up to $3.26 billion from the U.S. Department of Energy's Office of Energy Dominance Financing, with projected customer savings of $685 million over 30 years.

The financing will fund a portfolio of nearly 100 projects aimed at improving grid reliability and supporting load growth in one of the fastest-growing regions in the United States.

AEP Texas plans work on about 2,800 miles of transmission lines

The utility intends to rebuild or reconductor existing transmission lines and build new ones, covering approximately 2,800 miles. The investment is projected to increase the capacity of existing transmission infrastructure and reduce power interruptions for customers.

AEP Declares 95-Cent Quarterly Dividend, Payable Sept. 10

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AEP Declares 95-Cent Quarterly Dividend, Payable Sept. 10

Columbus – October 12, 2026 -- American Electric Power (Nasdaq: AEP) has declared a regular quarterly cash dividend of 95 cents per share on its common stock, the company's board of directors announced.

AEP sets Sept. 10, 2026 payment date for the 95-cent dividend

The dividend is payable on Sept. 10, 2026, to shareholders of record as of Aug. 10, 2026.

The board described the payout as a regular quarterly dividend. The announcement did not mention any change to the amount or the schedule.

AEP Raises 2026 Earnings Guidance as Contracted Load Hits 69 GW

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AEP Raises 2026 Earnings Guidance as Contracted Load Hits 69 GW

Columbus, Ohio – October 12, 2026 -- American Electric Power (Nasdaq: AEP) raised its full-year 2026 operating earnings guidance to $6.25 to $6.55 per share from $6.15 to $6.45, after signing an incremental 6 GW of load agreements in the second quarter and lifting contracted load growth through 2030 to 69 GW.

Second-quarter GAAP earnings fell to $713 million, or $1.31 per share, from $1,226 million, or $2.29 per share, a year earlier. Operating earnings were $742 million, or $1.36 per share, versus $766 million, or $1.43 per share, in the second quarter of 2025. CEO Bill Fehrman attributed the year-over-year decline to the 2025 transmission minority interest sale and the timing of tax-related items.

Toyota's Electrified Sales Jump 37.8% in September to 117,215 Units

Plano, Texas – October 12, 2026 -- Toyota Motor North America (TMNA) sold 117,215 electrified vehicles in the U.S. in September, up 37.8% on a volume basis, accounting for 58.2% of its total sales volume of 201,306 vehicles.

Total September sales rose 8.4% on volume and 4.0% on a daily selling rate (DSR) basis against September 2025. Electrified sales grew 32.2% on a DSR basis.

TMNA third-quarter sales edge up 0.6% to 633,223 vehicles

Electrified vehicles reached 363,367 units in the third quarter, up 28.5% on both volume and DSR bases, or 57.4% of total volume. Overall sales growth was flat by comparison, so electrified models drove nearly all of the quarter's momentum.

TGS to Publish Q3 2026 Results on 22 October

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TGS to Publish Q3 2026 Results on 22 October

Oslo – October 12, 2026 -- TGS will release its third-quarter 2026 results at approximately 07:00 a.m. CEST on 22 October, with management presenting the figures two hours later in a live webcast.

CEO and CFO to present Q3 figures at 09:00 a.m. CEST

CEO Kristian Johansen and CFO Sven Børre Larsen will lead the 09:00 a.m. CEST presentation on 22 October. The session will be webcast live, and viewers can register through a link on the front page of the company's website.

Earnings release and slides to be published on two platforms

The Q3 2026 earnings release and the accompanying presentation will be available on TGS's corporate website and on the NewsWeb disclosure platform.

TGS describes itself as a global provider of energy data and intelligence. The announcement did not include preliminary financial figures or guidance for the quarter.

Investor inquiries go to Bård Stenberg, VP IR & Business Intelligence.

TGS Q3 Multi-Client Investment Falls to $63M; Q4 Vessels Booked

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TGS Q3 Multi-Client Investment Falls to $63M; Q4 Vessels Booked

Oslo – October 12, 2026 -- TGS expects multi-client investment of about USD 63 million in Q3 2026, down from USD 85.9 million in Q3 2025, according to its preliminary financial review.

OBN crew count of 2.2 beats expectations

The normalized Ocean Bottom Node (OBN) crew count for the third quarter was 2.2, slightly above company expectations. TGS completed two OBN contracts during the period: one in the Gulf of America for a client with which it has a long-term capacity agreement, and a node-on-a-rope contract in Europe.

North Sea project drags down streamer utilization

Streamer 3D vessel utilization came in below expectations, even though bookings were high going into the quarter. CEO Kristian Johansen attributed the shortfall to operational challenges on a North Sea multi-client project, which was completed in September.

Bristow Logs 103 Electric Flights, Secures 12 AAM Aircraft Positions

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Bristow Logs 103 Electric Flights, Secures 12 AAM Aircraft Positions

HOUSTON – October 12, 2026 -- Bristow Group Inc. (NYSE: VTOL) completed 103 electric aircraft flights totaling more than 7,000 nautical miles in Norway and secured early delivery positions for 12 advanced air mobility (AAM) aircraft, according to its 2025 Sustainability Report.

Norway campaign with BETA Technologies qualifies Bristow's first AAM pilot and engineer

The flights used BETA Technologies' all-electric eCTOL aircraft in the International Test Arena for Zero- and Low-Emission Aviation. Bristow describes the program as a first-of-its-kind flight campaign. It also qualified the company's first AAM pilot and first AAM engineer.

CEO Chris Bradshaw said the campaign "moves us closer to commercializing lower-emission aviation solutions" while maintaining the reliability needed for eventual aircraft certification.