Investor Relations

Debt & Securitizations

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

Debt FacilityAmount Outstanding at March 31,2017
$ million
Final Maturity
Unsecured
Senior Unsecured Notes13,9202022
Fair value adjustment381NA
Total Unsecured14,301
Secured
Export Credit Facilities1,5932027
Senior Secured Notes1,2752018
Institutional Secured Term Loans &
Secured Portfolio Loans
5,6512030
AerFunding Revolving Credit Facility6272019
Other Secured Debt2,6122034
Fair value adjustment69NA
Total Secured11,827
Subordinated
ECAPs Subordinated Notes1,0002065
Junior Subordinated Notes5002045
Subordinated Debt Joint Ventures Partners56 2022
Total Subordinated1,556
Debt Issuance Costs-163NA
Total27,521

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