Investor Relations

Debt

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

Debt FacilityAmount Outstanding at June 30, 2017
$ million
Final Maturity
Unsecured
Senior Unsecured Notes13,3052022
Fair value adjustment346NA
Total Unsecured13,651
Secured
Export Credit Facilities1,4982027
Senior Secured Notes1,2752018
Institutional Secured Term Loans &
Secured Portfolio Loans
6,0512030
AerFunding Revolving Credit Facility7272019
Other Secured Debt2,5232034
Fair value adjustment57NA
Total Secured12,131
Subordinated
ECAPs Subordinated Notes1,0002065
Junior Subordinated Notes5002045
Subordinated Debt Joint Ventures Partners56 2022
Total Subordinated1,556
Debt Issuance Costs-157NA
Total27,181

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