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Shareholder Resources

Shareholder Resources

Debt Overview

AerCap has a long term, robust capital structure in place which is financed by a globally diverse lending group. At the end of Q1 2018, AerCap had ~450 fixed income investors and ~100 banking relationships providing circa $29bn of secured, unsecured and subordinated financing to the group. These lenders form an important role in the continued success of the company.

 

Debt Facility Amount Outstanding
at March 31, 2018
USD $ million
Final Maturity
Unsecured
Senior Unsecured Notes 15,220 2028
Other Unsecured Debt 750 2022
Fair value adjustment 259 NA
Total Unsecured 16,229 -
 
Secured
Export Credit Facilities 920 2027
Senior Secured Notes 1,275 2018
Institutional Secured Term Loans & Secured Portfolio Loans 6,298 2030
AerFunding Revolving Credit Facility 925 2022
Other Secured Debt 1,838 2036
Fair value adjustment 18 NA
Total Secured  11,274 -
 
Subordinated
ECAPs Subordinated Notes 1,000 2065
Junior Subordinated Notes 500 2045
Subordinated Debt Joint Ventures Partners 47 2020
Total Subordinated 1,547 -
Debt Issuance Costs -160 NA
Total 28,890 -