Investor Relations

Debt

AerCap has a long term, robust capital structure with minimal covenants.

Debt FacilityAmount Outstanding at September 30, 2017
$ million
Final Maturity
Unsecured
Senior Unsecured Notes13,8202027
Fair value adjustment314NA
Total Unsecured14,134
Secured
Export Credit Facilities1,3692027
Senior Secured Notes1,2752018
Institutional Secured Term Loans &
Secured Portfolio Loans
5,9692030
AerFunding Revolving Credit Facility8852019
Other Secured Debt2,2112034
Fair value adjustment45NA
Total Secured11,754
Subordinated
ECAPs Subordinated Notes1,0002065
Junior Subordinated Notes5002045
Subordinated Debt Joint Ventures Partners56 2022
Total Subordinated1,556
Debt Issuance Costs-156NA
Total27,288

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