AA4P Epsilon (MSN206) Redelivery Condition

Summary by AI ^BETAClose X

Amedeo Air Four Plus Limited announced that its subsidiary has received a notice from Emirates regarding the Airbus A380-861 aircraft MSN 206, exercising a "half-life" option for potential return with a cash payment based on its condition, with the lease expiry set for February 19, 2028. This development does not affect the recommended cash acquisition by LAC 10 LLC, nor does it prevent the company from exploring lease extension, sale, or re-lease options for the aircraft.

Disclaimer*

Amedeo Air Four Plus Limited

24 June 2026

This announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulation (EU) No. 596/2014 which forms part of domestic law in the United Kingdom pursuant to The European Union Withdrawal Act 2018, as amended by The Market Abuse (Amendment) (EU Exit) Regulations 2019.

24 June 2026

AMEDEO AIR FOUR PLUS LIMITED (the "Company")

(LSE: AA4, LEI: 21380056PDNOTWERG107)

ASSET UPDATE: REDELIVERY CONDITION SIDE LETTER

Overview

Amedeo Air Four Plus Limited (the "Company") is a Guernsey domiciled company with shares admitted to trading on the Specialist Fund Segment of the London Stock Exchange's Main Market.

AA4P Epsilon (MSN206) Redelivery Condition Side Letter

The Company, via its wholly owned subsidiary AA4P Epsilon Limited (the "Subsidiary"), has received a notice from Emirates in respect of the Airbus A380-861 aircraft MSN 206, registration A6-EOV, (the "Aircraft") exercising the "half-life" option for a potential aircraft return. The option provides for a cash sum that Emirates will pay as a part of the monetary compensation arrangements where the final monetary payment will be based on the actual physical condition of the Aircraft vs half-life condition. The lease expiry date for the Aircraft is 19 February 2028.

The Board notes that the above does not impact the recommended cash acquisition of the Company by LAC 10 LLC (a newly-incorporated wholly-owned subsidiary of Lesha Bank LLC (Public)) announced on 6 March 2026 (the "Acquisition"), nor does it preclude the Company from considering lease extension, sale or re-lease options for the Aircraft with Emirates or other counterparties (including as referred to in the scheme document relating to the Acquisition dated 1 April 2026).

This announcement has been released by JTC Fund Solutions (Guernsey) Limited, Company Secretary on behalf of the Company.

For further information, please contact:

JTC Fund Solutions (Guernsey) Limited

+44 (0) 1481 702 400

Panmure Liberum Limited

Chris Clarke / Darren Vickers

+44 (0) 20 3100 2000

MUFG

+44 (0) 3716 640 300

About the Company

The Company is a Guernsey-domiciled company, with shares admitted to trading on the Specialist Fund Segment of the London Stock Exchange's Main Market (LSE: AA4).

The Company's investment objective is to obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.

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